HRT Financial’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 |
-133,512
| Closed | -$22.8M | – | 2483 |
|
|
2025
Q1 | $22.8M | Buy |
133,512
+103,373
| +343% | +$17.6M | 0.14% | 79 |
|
|
2024
Q4 | $5.22M | Sell |
30,139
-21,380
| -41% | -$3.7M | 0.03% | 322 |
|
|
2024
Q3 | $7.23M | Buy |
51,519
+18,333
| +55% | +$2.57M | 0.04% | 292 |
|
|
2024
Q2 | $4.34M | Sell |
33,186
-524
| -2% | -$68.5K | 0.02% | 412 |
|
|
2024
Q1 | $4.42M | Buy |
+33,710
| New | +$4.42M | 0.03% | 284 |
|
|
2023
Q4 | – | Sell |
-15,182
| Closed | -$1.32M | – | 2269 |
|
|
2023
Q3 | $1.32M | Sell |
15,182
-111,052
| -88% | -$9.62M | 0.01% | 759 |
|
|
2023
Q2 | $14.8M | Buy |
126,234
+502
| +0.4% | +$58.7K | 0.14% | 99 |
|
|
2023
Q1 | $12.4M | Buy |
125,732
+107,581
| +593% | +$10.6M | 0.15% | 107 |
|
|
2022
Q4 | $1.78M | Sell |
18,151
-214,603
| -92% | -$21M | 0.03% | 619 |
|
|
2022
Q3 | $21.2M | Buy |
232,754
+165,436
| +246% | +$15M | 0.23% | 69 |
|
|
2022
Q2 | $6.37M | Buy |
+67,318
| New | +$6.37M | 0.07% | 202 |
|
|
2022
Q1 | – | Sell |
-50,368
| Closed | -$5.82M | – | 2958 |
|
|
2021
Q4 | $5.82M | Buy |
+50,368
| New | +$5.82M | 0.03% | 227 |
|
|
2021
Q1 | – | Sell |
-36,835
| Closed | -$3.33M | – | 2551 |
|
|
2020
Q4 | $3.33M | Buy |
+36,835
| New | +$3.33M | 0.07% | 201 |
|
|
2020
Q1 | – | Sell |
-17,603
| Closed | -$1.49M | – | 755 |
|
|
2019
Q4 | $1.49M | Buy |
+17,603
| New | +$1.49M | 0.06% | 215 |
|
|
2019
Q3 | – | Sell |
-20,111
| Closed | -$1.56M | – | 1320 |
|
|
2019
Q2 | $1.56M | Buy |
20,111
+15,609
| +347% | +$1.21M | 0.1% | 194 |
|
|
2019
Q1 | $320K | Sell |
4,502
-3,851
| -46% | -$274K | 0.05% | 249 |
|
|
2018
Q4 | $492K | Buy |
8,353
+4,620
| +124% | +$272K | 0.07% | 215 |
|
|
2018
Q3 | $285K | Buy |
+3,733
| New | +$285K | 0.04% | 222 |
|
|
2017
Q2 | – | Sell |
-6,297
| Closed | -$430K | – | 88 |
|
|
2017
Q1 | $430K | Buy |
+6,297
| New | +$430K | 0.4% | 36 |
|