IFM Investors’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 |
-48,805
| Closed | -$8.33M | – | 632 |
|
|
2025
Q1 | $8.33M | Hold |
48,805
| – | – | 0.09% | 220 |
|
|
2024
Q4 | $8.45M | Sell |
48,805
-3,081
| -6% | -$534K | 0.09% | 218 |
|
|
2024
Q3 | $7.28M | Buy |
51,886
+18
| +0% | +$2.53K | 0.07% | 278 |
|
|
2024
Q2 | $6.78M | Sell |
51,868
-414
| -0.8% | -$54.2K | 0.07% | 279 |
|
|
2024
Q1 | $6.85M | Sell |
52,282
-1,091
| -2% | -$143K | 0.07% | 273 |
|
|
2023
Q4 | $6M | Sell |
53,373
-2,187
| -4% | -$246K | 0.07% | 273 |
|
|
2023
Q3 | $4.81M | Buy |
55,560
+3,237
| +6% | +$280K | 0.06% | 298 |
|
|
2023
Q2 | $6.11M | Buy |
52,323
+2,242
| +4% | +$262K | 0.08% | 260 |
|
|
2023
Q1 | $4.95M | Buy |
50,081
+1,514
| +3% | +$150K | 0.08% | 283 |
|
|
2022
Q4 | $4.75M | Sell |
48,567
-619
| -1% | -$60.6K | 0.08% | 276 |
|
|
2022
Q3 | $4.47M | Hold |
49,186
| – | – | 0.08% | 268 |
|
|
2022
Q2 | $4.65M | Buy |
49,186
+3,502
| +8% | +$331K | 0.08% | 256 |
|
|
2022
Q1 | $5.03M | Buy |
45,684
+5,017
| +12% | +$553K | 0.08% | 255 |
|
|
2021
Q4 | $4.7M | Buy |
40,667
+43
| +0.1% | +$4.97K | 0.09% | 232 |
|
|
2021
Q3 | $4.99M | Buy |
40,624
+115
| +0.3% | +$14.1K | 0.1% | 195 |
|
|
2021
Q2 | $4.79M | Buy |
40,509
+6,212
| +18% | +$735K | 0.1% | 212 |
|
|
2021
Q1 | $3.26M | Buy |
34,297
+4,105
| +14% | +$390K | 0.09% | 243 |
|
|
2020
Q4 | $2.73M | Buy |
30,192
+4,677
| +18% | +$423K | 0.09% | 237 |
|
|
2020
Q3 | $1.47M | Buy |
25,515
+1,524
| +6% | +$88K | 0.06% | 298 |
|
|
2020
Q2 | $1.2M | Sell |
23,991
-12,284
| -34% | -$615K | 0.06% | 311 |
|
|
2020
Q1 | $1.36M | Sell |
36,275
-1,300
| -3% | -$48.9K | 0.06% | 302 |
|
|
2019
Q4 | $3.19M | Buy |
37,575
+497
| +1% | +$42.2K | 0.11% | 186 |
|
|
2019
Q3 | $3.01M | Buy |
37,078
+12,434
| +50% | +$1.01M | 0.11% | 196 |
|
|
2019
Q2 | $1.91M | Buy |
24,644
+2,485
| +11% | +$193K | 0.11% | 199 |
|
|
2019
Q1 | $1.58M | Buy |
22,159
+1,622
| +8% | +$115K | 0.1% | 201 |
|
|
2018
Q4 | $1.21M | Buy |
20,537
+1,625
| +9% | +$95.8K | 0.1% | 213 |
|
|
2018
Q3 | $1.45M | Buy |
18,912
+2,381
| +14% | +$182K | 0.11% | 194 |
|
|
2018
Q2 | $1.16M | Buy |
16,531
+5,045
| +44% | +$355K | 0.11% | 194 |
|
|
2018
Q1 | $826K | Buy |
11,486
+900
| +9% | +$64.7K | 0.12% | 190 |
|
|
2017
Q4 | $814K | Sell |
10,586
-310
| -3% | -$23.8K | 0.13% | 178 |
|
|
2017
Q3 | $703K | Buy |
10,896
+139
| +1% | +$8.97K | 0.12% | 192 |
|
|
2017
Q2 | $669K | Buy |
10,757
+2,706
| +34% | +$168K | 0.12% | 202 |
|
|
2017
Q1 | $551K | Buy |
8,051
+2,852
| +55% | +$195K | 0.14% | 175 |
|
|
2016
Q4 | $375K | Buy |
+5,199
| New | +$375K | 0.18% | 150 |
|