Gulf International Bank (UK)’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,444
| Closed | -$2.47M | – | 606 |
|
|
2025
Q1 | $2.47M | Sell |
14,444
-5,424
| -27% | -$926K | 0.09% | 243 |
|
|
2024
Q4 | $3.44M | Sell |
19,868
-195
| -1% | -$33.8K | 0.09% | 211 |
|
|
2024
Q3 | $2.81M | Sell |
20,063
-868
| -4% | -$122K | 0.07% | 260 |
|
|
2024
Q2 | $2.74M | Hold |
20,931
| – | – | 0.07% | 266 |
|
|
2024
Q1 | $2.74M | Buy |
20,931
+131
| +0.6% | +$17.2K | 0.07% | 274 |
|
|
2023
Q4 | $2.34M | Sell |
20,800
-2,881
| -12% | -$324K | 0.07% | 286 |
|
|
2023
Q3 | $2.05M | Sell |
23,681
-2,663
| -10% | -$231K | 0.06% | 317 |
|
|
2023
Q2 | $3.08M | Sell |
26,344
-9,653
| -27% | -$1.13M | 0.08% | 268 |
|
|
2023
Q1 | $3.56M | Sell |
35,997
-7,196
| -17% | -$711K | 0.07% | 281 |
|
|
2022
Q4 | $4.23M | Hold |
43,193
| – | – | 0.07% | 283 |
|
|
2022
Q3 | $3.93M | Hold |
43,193
| – | – | 0.07% | 275 |
|
|
2022
Q2 | $4.13M | Sell |
43,193
-204
| -0.5% | -$19.5K | 0.07% | 274 |
|
|
2022
Q1 | $4.78M | Sell |
43,397
-11,230
| -21% | -$1.24M | 0.07% | 282 |
|
|
2021
Q4 | $6.31M | Sell |
54,627
-10,220
| -16% | -$1.18M | 0.09% | 229 |
|
|
2021
Q3 | $7.97M | Sell |
64,847
-280
| -0.4% | -$34.4K | 0.1% | 199 |
|
|
2021
Q2 | $7.7M | Sell |
65,127
-300
| -0.5% | -$35.5K | 0.1% | 215 |
|
|
2021
Q1 | $6.21M | Sell |
65,427
-6,275
| -9% | -$596K | 0.09% | 245 |
|
|
2020
Q4 | $6.49M | Sell |
71,702
-6,900
| -9% | -$625K | 0.09% | 245 |
|
|
2020
Q3 | $4.54M | Sell |
78,602
-500
| -0.6% | -$28.9K | 0.06% | 292 |
|
|
2020
Q2 | $3.96M | Hold |
79,102
| – | – | 0.06% | 312 |
|
|
2020
Q1 | $2.82M | Hold |
79,102
| – | – | 0.05% | 333 |
|
|
2019
Q4 | $6.71M | Hold |
79,102
| – | – | 0.1% | 198 |
|
|
2019
Q3 | $6.41M | Sell |
79,102
-869
| -1% | -$70.5K | 0.11% | 205 |
|
|
2019
Q2 | $6.2M | Hold |
79,971
| – | – | 0.1% | 207 |
|
|
2019
Q1 | $5.69M | Hold |
79,971
| – | – | 0.1% | 212 |
|
|
2018
Q4 | $4.72M | Sell |
79,971
-35,590
| -31% | -$2.1M | 0.09% | 227 |
|
|
2018
Q3 | $8.83M | Hold |
115,561
| – | – | 0.1% | 204 |
|
|
2018
Q2 | $8.14M | Hold |
115,561
| – | – | 0.1% | 212 |
|
|
2018
Q1 | $8.31M | Sell |
115,561
-3,770
| -3% | -$271K | 0.11% | 208 |
|
|
2017
Q4 | $9.18M | Sell |
119,331
-4,800
| -4% | -$369K | 0.12% | 196 |
|
|
2017
Q3 | $8M | Hold |
124,131
| – | – | 0.11% | 205 |
|
|
2017
Q2 | $7.72M | Sell |
124,131
-285
| -0.2% | -$17.7K | 0.11% | 211 |
|
|
2017
Q1 | $8.51M | Sell |
124,416
-2,200
| -2% | -$150K | 0.12% | 188 |
|
|
2016
Q4 | $9.13M | Buy |
126,616
+300
| +0.2% | +$21.6K | 0.14% | 166 |
|
|
2016
Q3 | $7.14M | Sell |
126,316
-3,400
| -3% | -$192K | 0.12% | 207 |
|
|
2016
Q2 | $6.95M | Hold |
129,716
| – | – | 0.12% | 205 |
|
|
2016
Q1 | $6.61M | Sell |
129,716
-2,710
| -2% | -$138K | 0.11% | 214 |
|
|
2015
Q4 | $7.1M | Buy |
132,426
+1,700
| +1% | +$91.2K | 0.12% | 189 |
|
|
2015
Q3 | $6.8M | Hold |
130,726
| – | – | 0.13% | 186 |
|
|
2015
Q2 | $7.53M | Sell |
130,726
-3,400
| -3% | -$196K | 0.13% | 186 |
|
|
2015
Q1 | $7.56M | Hold |
134,126
| – | – | 0.13% | 185 |
|
|
2014
Q4 | $8.78M | Sell |
134,126
-363
| -0.3% | -$23.8K | 0.16% | 158 |
|
|
2014
Q3 | $8.66M | Hold |
134,489
| – | – | 0.16% | 151 |
|
|
2014
Q2 | $8.34M | Hold |
134,489
| – | – | 0.15% | 159 |
|
|
2014
Q1 | $7.83M | Hold |
134,489
| – | – | 0.15% | 160 |
|
|
2013
Q4 | $7.53M | Buy |
+134,489
| New | +$7.53M | 0.15% | 158 |
|