DFS
HSBC Holdings’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,027,595
| Closed | -$175M | – | 2576 |
|
|
2025
Q1 | $175M | Sell |
1,027,595
-140,272
| -12% | -$23.9M | 0.11% | 157 |
|
|
2024
Q4 | $202M | Sell |
1,167,867
-307,564
| -21% | -$53.3M | 0.12% | 139 |
|
|
2024
Q3 | $207M | Buy |
1,475,431
+294,098
| +25% | +$41.3M | 0.12% | 135 |
|
|
2024
Q2 | $154M | Buy |
1,181,333
+73,902
| +7% | +$9.64M | 0.09% | 182 |
|
|
2024
Q1 | $145M | Buy |
1,107,431
+51,991
| +5% | +$6.82M | 0.1% | 187 |
|
|
2023
Q4 | $119M | Buy |
1,055,440
+17,181
| +2% | +$1.93M | 0.1% | 173 |
|
|
2023
Q3 | $89.9M | Buy |
1,038,259
+94,952
| +10% | +$8.22M | 0.09% | 196 |
|
|
2023
Q2 | $110M | Buy |
943,307
+484,638
| +106% | +$56.6M | 0.11% | 158 |
|
|
2023
Q1 | $45.3M | Sell |
458,669
-28,952
| -6% | -$2.86M | 0.05% | 343 |
|
|
2022
Q4 | $47.6M | Buy |
487,621
+214,316
| +78% | +$20.9M | 0.05% | 332 |
|
|
2022
Q3 | $25M | Buy |
273,305
+508
| +0.2% | +$46.5K | 0.04% | 415 |
|
|
2022
Q2 | $26M | Buy |
272,797
+13,490
| +5% | +$1.29M | 0.04% | 446 |
|
|
2022
Q1 | $29M | Sell |
259,307
-181,451
| -41% | -$20.3M | 0.04% | 433 |
|
|
2021
Q4 | $51M | Sell |
440,758
-64,472
| -13% | -$7.46M | 0.05% | 326 |
|
|
2021
Q3 | $62.7M | Sell |
505,230
-32,129
| -6% | -$3.98M | 0.06% | 243 |
|
|
2021
Q2 | $63.2M | Buy |
537,359
+55,133
| +11% | +$6.49M | 0.07% | 246 |
|
|
2021
Q1 | $45.8M | Sell |
482,226
-110,291
| -19% | -$10.5M | 0.05% | 303 |
|
|
2020
Q4 | $53.4M | Buy |
592,517
+201,976
| +52% | +$18.2M | 0.07% | 252 |
|
|
2020
Q3 | $22.4M | Sell |
390,541
-20,231
| -5% | -$1.16M | 0.04% | 375 |
|
|
2020
Q2 | $20.6M | Sell |
410,772
-128,585
| -24% | -$6.44M | 0.04% | 362 |
|
|
2020
Q1 | $19.6M | Buy |
539,357
+84,184
| +18% | +$3.06M | 0.05% | 334 |
|
|
2019
Q4 | $38.6M | Buy |
455,173
+65,072
| +17% | +$5.52M | 0.07% | 252 |
|
|
2019
Q3 | $31.6M | Buy |
390,101
+98,693
| +34% | +$8M | 0.06% | 269 |
|
|
2019
Q2 | $22.6M | Buy |
291,408
+4,189
| +1% | +$325K | 0.04% | 335 |
|
|
2019
Q1 | $20.4M | Sell |
287,219
-28,355
| -9% | -$2.02M | 0.04% | 383 |
|
|
2018
Q4 | $18.6M | Sell |
315,574
-46,361
| -13% | -$2.73M | 0.03% | 375 |
|
|
2018
Q3 | $27.7M | Sell |
361,935
-10,209
| -3% | -$780K | 0.04% | 330 |
|
|
2018
Q2 | $26.2M | Sell |
372,144
-125,800
| -25% | -$8.86M | 0.05% | 324 |
|
|
2018
Q1 | $35.8M | Buy |
497,944
+54,714
| +12% | +$3.94M | 0.05% | 301 |
|
|
2017
Q4 | $34.1M | Sell |
443,230
-11,526
| -3% | -$887K | 0.05% | 348 |
|
|
2017
Q3 | $29.3M | Sell |
454,756
-5,610
| -1% | -$362K | 0.05% | 329 |
|
|
2017
Q2 | $28.6M | Buy |
460,366
+49,008
| +12% | +$3.05M | 0.05% | 311 |
|
|
2017
Q1 | $28.2M | Sell |
411,358
-23,874
| -5% | -$1.64M | 0.06% | 296 |
|
|
2016
Q4 | $31.4M | Buy |
435,232
+12,569
| +3% | +$906K | 0.07% | 239 |
|
|
2016
Q3 | $23.9M | Buy |
422,663
+11,104
| +3% | +$627K | 0.06% | 294 |
|
|
2016
Q2 | $22M | Sell |
411,559
-102,465
| -20% | -$5.48M | 0.06% | 298 |
|
|
2016
Q1 | $26.1M | Sell |
514,024
-172,503
| -25% | -$8.78M | 0.07% | 267 |
|
|
2015
Q4 | $36.8M | Sell |
686,527
-116,057
| -14% | -$6.23M | 0.09% | 208 |
|
|
2015
Q3 | $41.6M | Sell |
802,584
-65,082
| -8% | -$3.38M | 0.1% | 194 |
|
|
2015
Q2 | $50M | Sell |
867,666
-104,398
| -11% | -$6.01M | 0.1% | 195 |
|
|
2015
Q1 | $54.8M | Sell |
972,064
-210,171
| -18% | -$11.9M | 0.11% | 182 |
|
|
2014
Q4 | $77.5M | Buy |
1,182,235
+37,542
| +3% | +$2.46M | 0.16% | 115 |
|
|
2014
Q3 | $73.7M | Sell |
1,144,693
-150,982
| -12% | -$9.72M | 0.15% | 125 |
|
|
2014
Q2 | $80.3M | Sell |
1,295,675
-14,421
| -1% | -$894K | 0.17% | 118 |
|
|
2014
Q1 | $76.2M | Buy |
1,310,096
+19,635
| +2% | +$1.14M | 0.18% | 110 |
|
|
2013
Q4 | $72.1M | Sell |
1,290,461
-87,123
| -6% | -$4.87M | 0.19% | 103 |
|
|
2013
Q3 | $69.7M | Buy |
1,377,584
+809,759
| +143% | +$41M | 0.19% | 104 |
|
|
2013
Q2 | $27M | Buy |
+567,825
| New | +$27M | 0.08% | 236 |
|