iA Global Asset Management’s Discover Financial Services DFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,524
| Closed | -$1.63M | – | 431 |
|
2025
Q1 | $1.63M | Sell |
9,524
-515
| -5% | -$87.9K | 0.03% | 265 |
|
2024
Q4 | $1.74M | Sell |
10,039
-2,416
| -19% | -$419K | 0.03% | 251 |
|
2024
Q3 | $1.75M | Buy |
12,455
+9,982
| +404% | +$1.4M | 0.03% | 275 |
|
2024
Q2 | $323K | Buy |
2,473
+161
| +7% | +$21K | 0.01% | 382 |
|
2024
Q1 | $303K | Sell |
2,312
-11,579
| -83% | -$1.52M | 0.01% | 395 |
|
2023
Q4 | $1.56M | Sell |
13,891
-7,458
| -35% | -$838K | 0.04% | 265 |
|
2023
Q3 | $1.85M | Buy |
21,349
+7,186
| +51% | +$622K | 0.05% | 229 |
|
2023
Q2 | $1.66M | Buy |
+14,163
| New | +$1.66M | 0.04% | 246 |
|