Group One Trading’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8402 |
|
|
2025
Q1 | – | Sell |
-8,478
| Closed | -$1.55M | – | 8061 |
|
|
2024
Q4 | $1.47M | Buy |
+8,478
| New | +$1.39M | 0.05% | 2194 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7048 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7163 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7477 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7833 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8074 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8066 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7614 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7664 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7925 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8206 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8376 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8537 |
|
|
2021
Q3 | – | Sell |
-5,921
| Closed | -$742K | – | 8498 |
|
|
2021
Q2 | $700K | Buy |
5,921
+1,977
| +50% | +$224K | 0.01% | 3836 |
|
|
2021
Q1 | $375K | Buy |
+3,944
| New | +$372K | 0.01% | 4374 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6757 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6352 |
|
|
2020
Q2 | – | Sell |
-47,702
| Closed | -$2.1M | – | 6035 |
|
|
2020
Q1 | $1.7M | Buy |
+47,702
| New | +$3.16M | 0.17% | 1153 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5352 |
|
|
2019
Q3 | – | Sell |
-18,566
| Closed | -$1.53M | – | 5382 |
|
|
2019
Q2 | $1.44M | Buy |
18,566
+853
| +5% | +$66.1K | 0.15% | 1340 |
|
|
2019
Q1 | $1.26M | Buy |
17,713
+400
| +2% | +$27.4K | 0.15% | 1248 |
|
|
2018
Q4 | $1.02M | Buy |
17,313
+14,521
| +520% | +$1M | 0.09% | 1491 |
|
|
2018
Q3 | $213K | Buy |
+2,792
| New | +$210K | 0.02% | 2972 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5289 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5027 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5011 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4986 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4892 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4777 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4580 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4674 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4751 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$149K | – | 4703 |
|
|
2015
Q4 | $166K | Buy |
3,100
+1,100
| +55% | +$61K | 0.01% | 2636 |
|
|
2015
Q3 | $104K | Hold |
2,000
| – | – | 0.01% | 3011 |
|
|
2015
Q2 | $115K | Sell |
2,000
-6,110
| -75% | -$359K | 0.01% | 2968 |
|
|
2015
Q1 | $457K | Buy |
+8,110
| New | +$480K | 0.05% | 1672 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4989 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5234 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5279 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5315 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5335 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5365 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5116 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB