GCP
DFS
GSA Capital Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,107
| Closed | -$711K | – | 1743 |
|
|
2024
Q4 | $711K | Buy |
+4,107
| New | +$711K | 0.05% | 644 |
|
|
2021
Q3 | – | Sell |
-2,184
| Closed | -$258K | – | 1510 |
|
|
2021
Q2 | $258K | Buy |
+2,184
| New | +$258K | 0.03% | 1040 |
|
|
2020
Q1 | – | Sell |
-3,877
| Closed | -$329K | – | 1161 |
|
|
2019
Q4 | $329K | Sell |
3,877
-9,362
| -71% | -$794K | 0.04% | 956 |
|
|
2019
Q3 | $1.07M | Sell |
13,239
-10,338
| -44% | -$839K | 0.15% | 135 |
|
|
2019
Q2 | $1.83M | Buy |
23,577
+17,664
| +299% | +$1.37M | 0.2% | 56 |
|
|
2019
Q1 | $421K | Buy |
5,913
+1,735
| +42% | +$124K | 0.04% | 797 |
|
|
2018
Q4 | $246K | Buy |
+4,178
| New | +$246K | 0.03% | 962 |
|
|
2018
Q3 | – | Sell |
-46,120
| Closed | -$3.25M | – | 1686 |
|
|
2018
Q2 | $3.25M | Buy |
46,120
+33,252
| +258% | +$2.34M | 0.16% | 93 |
|
|
2018
Q1 | $926K | Buy |
12,868
+1,881
| +17% | +$135K | 0.05% | 710 |
|
|
2017
Q4 | $845K | Buy |
+10,987
| New | +$845K | 0.05% | 680 |
|
|
2017
Q2 | – | Sell |
-17,578
| Closed | -$1.2M | – | 1729 |
|
|
2017
Q1 | $1.2M | Buy |
+17,578
| New | +$1.2M | 0.06% | 527 |
|
|
2016
Q4 | – | Sell |
-28,303
| Closed | -$1.6M | – | 1792 |
|
|
2016
Q3 | $1.6M | Buy |
+28,303
| New | +$1.6M | 0.09% | 342 |
|
|
2016
Q1 | – | Sell |
-15,106
| Closed | -$810K | – | 1719 |
|
|
2015
Q4 | $810K | Buy |
+15,106
| New | +$810K | 0.04% | 851 |
|
|
2015
Q3 | – | Sell |
-9,693
| Closed | -$559K | – | 1802 |
|
|
2015
Q2 | $559K | Sell |
9,693
-101,717
| -91% | -$5.87M | 0.02% | 1279 |
|
|
2015
Q1 | $6.28M | Buy |
111,410
+92,515
| +490% | +$5.21M | 0.25% | 25 |
|
|
2014
Q4 | $1.24M | Buy |
+18,895
| New | +$1.24M | 0.09% | 341 |
|
|
2014
Q3 | – | Sell |
-7,168
| Closed | -$444K | – | 1747 |
|
|
2014
Q2 | $444K | Buy |
+7,168
| New | +$444K | 0.02% | 1212 |
|
|
2013
Q4 | – | Sell |
-31,623
| Closed | -$1.6M | – | 1648 |
|
|
2013
Q3 | $1.6M | Buy |
31,623
+26,073
| +470% | +$1.32M | 0.13% | 170 |
|
|
2013
Q2 | $264K | Buy |
+5,550
| New | +$264K | 0.03% | 941 |
|