IEQ Capital’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 |
-12,361
| Closed | -$2.11M | – | 1862 |
|
|
2025
Q1 | $2.11M | Buy |
12,361
+3,053
| +33% | +$521K | 0.02% | 574 |
|
|
2024
Q4 | $1.61M | Sell |
9,308
-2,105
| -18% | -$365K | 0.02% | 553 |
|
|
2024
Q3 | $1.6M | Buy |
11,413
+915
| +9% | +$128K | 0.02% | 424 |
|
|
2024
Q2 | $1.37M | Buy |
10,498
+3,380
| +47% | +$442K | 0.02% | 416 |
|
|
2024
Q1 | $933K | Buy |
7,118
+3,207
| +82% | +$420K | 0.01% | 477 |
|
|
2023
Q4 | $440K | Sell |
3,911
-579
| -13% | -$65.1K | 0.01% | 616 |
|
|
2023
Q3 | $389K | Sell |
4,490
-4
| -0.1% | -$347 | 0.01% | 649 |
|
|
2023
Q2 | $525K | Sell |
4,494
-1,814
| -29% | -$212K | 0.01% | 534 |
|
|
2023
Q1 | $624K | Buy |
6,308
+2,467
| +64% | +$244K | 0.01% | 509 |
|
|
2022
Q4 | $376K | Sell |
3,841
-1,136
| -23% | -$111K | 0.01% | 575 |
|
|
2022
Q3 | $452K | Buy |
4,977
+836
| +20% | +$75.9K | 0.01% | 555 |
|
|
2022
Q2 | $392K | Sell |
4,141
-322
| -7% | -$30.5K | 0.01% | 529 |
|
|
2022
Q1 | $492K | Buy |
4,463
+547
| +14% | +$60.3K | 0.01% | 508 |
|
|
2021
Q4 | $453K | Sell |
3,916
-272
| -6% | -$31.5K | 0.01% | 489 |
|
|
2021
Q3 | $515K | Buy |
4,188
+1,219
| +41% | +$150K | 0.01% | 425 |
|
|
2021
Q2 | $351K | Buy |
+2,969
| New | +$351K | 0.01% | 427 |
|