Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-145,192
| Closed | -$24.8M | – | 1104 |
|
|
2025
Q1 | $24.8M | Buy |
145,192
+20,992
| +17% | +$3.58M | 0.05% | 249 |
|
|
2024
Q4 | $21.5M | Buy |
124,200
+7,800
| +7% | +$1.35M | 0.05% | 281 |
|
|
2024
Q3 | $16.3M | Buy |
116,400
+110,100
| +1,748% | +$15.4M | 0.04% | 286 |
|
|
2024
Q2 | $824K | Sell |
6,300
-43,700
| -87% | -$5.72M | ﹤0.01% | 759 |
|
|
2024
Q1 | $6.55M | Sell |
50,000
-48,794
| -49% | -$6.4M | 0.02% | 323 |
|
|
2023
Q4 | $11.1M | Buy |
+98,794
| New | +$11.1M | 0.04% | 269 |
|
|
2023
Q2 | – | Sell |
-1,153
| Closed | -$114K | – | 1212 |
|
|
2023
Q1 | $114K | Sell |
1,153
-3,379
| -75% | -$334K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $443K | Sell |
4,532
-28,138
| -86% | -$2.75M | ﹤0.01% | 1022 |
|
|
2022
Q3 | $2.97M | Buy |
+32,670
| New | +$2.97M | 0.01% | 551 |
|
|
2022
Q2 | – | Sell |
-94,000
| Closed | -$10.4M | – | 1600 |
|
|
2022
Q1 | $10.4M | Buy |
94,000
+86,871
| +1,219% | +$9.57M | 0.04% | 300 |
|
|
2021
Q4 | $824K | Sell |
7,129
-323,737
| -98% | -$37.4M | ﹤0.01% | 1162 |
|
|
2021
Q3 | $40.6M | Sell |
330,866
-90,932
| -22% | -$11.2M | 0.1% | 132 |
|
|
2021
Q2 | $49.9M | Buy |
421,798
+288,094
| +215% | +$34.1M | 0.11% | 138 |
|
|
2021
Q1 | $12.7M | Buy |
133,704
+28,897
| +28% | +$2.75M | 0.03% | 297 |
|
|
2020
Q4 | $9.49M | Buy |
104,807
+64,707
| +161% | +$5.86M | 0.03% | 366 |
|
|
2020
Q3 | $2.32M | Buy |
+40,100
| New | +$2.32M | 0.02% | 340 |
|
|
2020
Q1 | – | Sell |
-1,218
| Closed | -$103K | – | 861 |
|
|
2019
Q4 | $103K | Buy |
+1,218
| New | +$103K | ﹤0.01% | 872 |
|