GW&K Investment Management’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 |
-135
| Closed | -$23K | – | 1006 |
|
|
2025
Q1 | $23K | Buy |
135
+23
| +21% | +$3.92K | ﹤0.01% | 619 |
|
|
2024
Q4 | $19K | Buy |
112
+7
| +7% | +$1.19K | ﹤0.01% | 626 |
|
|
2024
Q3 | $15K | Buy |
105
+5
| +5% | +$714 | ﹤0.01% | 659 |
|
|
2024
Q2 | $13K | Buy |
100
+17
| +20% | +$2.21K | ﹤0.01% | 648 |
|
|
2024
Q1 | $11K | Sell |
83
-28
| -25% | -$3.71K | ﹤0.01% | 670 |
|
|
2023
Q4 | $12K | Sell |
111
-3
| -3% | -$324 | ﹤0.01% | 618 |
|
|
2023
Q3 | $10K | Buy |
114
+18
| +19% | +$1.58K | ﹤0.01% | 608 |
|
|
2023
Q2 | $11K | Buy |
+96
| New | +$11K | ﹤0.01% | 577 |
|
|
2022
Q3 | – | Sell |
-105
| Closed | -$10K | – | 508 |
|
|
2022
Q2 | $10K | Buy |
105
+45
| +75% | +$4.29K | ﹤0.01% | 475 |
|
|
2022
Q1 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 465 |
|