IMC Chicago’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 | – | Hold |
0
| – | – | – | 869 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 444 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2023
Q2 | – | Sell |
-23,924
| Closed | -$2.36M | – | 309 |
|
|
2023
Q1 | $2.36M | Buy |
+23,924
| New | +$2.36M | ﹤0.01% | 35 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 320 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 321 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2020
Q2 | – | Sell |
-10,143
| Closed | -$362K | – | 252 |
|
|
2020
Q1 | $362K | Buy |
+10,143
| New | +$362K | ﹤0.01% | 140 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 227 |
|