Harvest Fund 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 |
-6,949
| Closed | -$1.19M | – | 658 |
|
|
2025
Q1 | $1.19M | Buy |
6,949
+3,833
| +123% | +$654K | 0.06% | 178 |
|
|
2024
Q4 | $540K | Buy |
3,116
+2,029
| +187% | +$352K | 0.03% | 318 |
|
|
2024
Q3 | $152K | Sell |
1,087
-414
| -28% | -$57.9K | 0.01% | 368 |
|
|
2024
Q2 | $196K | Buy |
1,501
+1,493
| +18,663% | +$195K | 0.01% | 346 |
|
|
2024
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 637 |
|
|
2023
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 645 |
|
|
2023
Q1 | $1K | Sell |
8
-206
| -96% | -$25.8K | ﹤0.01% | 716 |
|
|
2022
Q4 | $21K | Sell |
214
-692
| -76% | -$67.9K | 0.01% | 585 |
|
|
2022
Q3 | $82K | Sell |
906
-1,997
| -69% | -$181K | 0.02% | 335 |
|
|
2022
Q2 | $275K | Hold |
2,903
| – | – | 0.08% | 124 |
|
|
2022
Q1 | $319K | Buy |
2,903
+1,287
| +80% | +$141K | 0.07% | 137 |
|
|
2021
Q4 | $187K | Buy |
1,616
+150
| +10% | +$17.4K | 0.03% | 256 |
|
|
2021
Q3 | $179K | Sell |
1,466
-432
| -23% | -$52.7K | 0.04% | 176 |
|
|
2021
Q2 | $227K | Buy |
1,898
+1,442
| +316% | +$172K | 0.02% | 136 |
|
|
2021
Q1 | $43K | Sell |
456
-852
| -65% | -$80.3K | ﹤0.01% | 462 |
|
|
2020
Q4 | $118K | Buy |
1,308
+430
| +49% | +$38.8K | 0.01% | 220 |
|
|
2020
Q3 | $55K | Buy |
+878
| New | +$55K | ﹤0.01% | 364 |
|
|
2020
Q1 | – | Sell |
-872
| Closed | -$73K | – | 426 |
|
|
2019
Q4 | $73K | Buy |
+872
| New | +$73K | 0.01% | 246 |
|