Interval Partners’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,576
| Closed | -$1.63M | – | 405 |
|
|
2025
Q1 | $1.63M | Buy |
+9,576
| New | +$1.75M | 0.06% | 288 |
|
|
2024
Q4 | – | Sell |
-33,678
| Closed | -$4.72M | – | 392 |
|
|
2024
Q3 | $4.72M | Buy |
+33,678
| New | +$4.53M | 0.14% | 181 |
|
|
2023
Q3 | – | Sell |
-50,969
| Closed | -$5.96M | – | 325 |
|
|
2023
Q2 | $5.96M | Buy |
50,969
+31,646
| +164% | +$3.32M | 0.3% | 107 |
|
|
2023
Q1 | $1.91M | Sell |
19,323
-38,406
| -67% | -$4.11M | 0.11% | 198 |
|
|
2022
Q4 | $5.65M | Sell |
57,729
-145,457
| -72% | -$14.6M | 0.45% | 91 |
|
|
2022
Q3 | $18.5M | Buy |
+203,186
| New | +$20.6M | 1.09% | 31 |
|
|
2022
Q2 | – | Sell |
-73,385
| Closed | -$8.09M | – | 297 |
|
|
2022
Q1 | $8.09M | Sell |
73,385
-10,914
| -13% | -$1.28M | 0.61% | 74 |
|
|
2021
Q4 | $9.74M | Buy |
+84,299
| New | +$9.97M | 0.66% | 68 |
|
|
2020
Q4 | – | Sell |
-38,957
| Closed | -$2.25M | – | 262 |
|
|
2020
Q3 | $2.25M | Sell |
38,957
-38,952
| -50% | -$2.04M | 0.2% | 158 |
|
|
2020
Q2 | $3.9M | Sell |
77,909
-91,531
| -54% | -$4.03M | 0.39% | 91 |
|
|
2020
Q1 | $6.04M | Buy |
169,440
+20,159
| +14% | +$1.34M | 0.62% | 55 |
|
|
2019
Q4 | $12.7M | Sell |
149,281
-57,623
| -28% | -$4.75M | 0.61% | 70 |
|
|
2019
Q3 | $16.8M | Buy |
206,904
+151,904
| +276% | +$12.5M | 0.96% | 38 |
|
|
2019
Q2 | $4.27M | Buy |
+55,000
| New | +$4.26M | 0.23% | 117 |
|
|
2019
Q1 | – | Sell |
-28,275
| Closed | -$1.67M | – | 206 |
|
|
2018
Q4 | $1.67M | Buy |
+28,275
| New | +$1.95M | 0.11% | 155 |
|
|
2017
Q4 | – | Sell |
-125,941
| Closed | -$8.12M | – | 202 |
|
|
2017
Q3 | $8.12M | Buy |
125,941
+45,941
| +57% | +$2.79M | 0.5% | 73 |
|
|
2017
Q2 | $4.97M | Buy |
+80,000
| New | +$4.96M | 0.34% | 122 |
|
|
2017
Q1 | – | Sell |
-49,648
| Closed | -$3.58M | – | 188 |
|
|
2016
Q4 | $3.58M | Sell |
49,648
-170,352
| -77% | -$10.8M | 0.3% | 111 |
|
|
2016
Q3 | $12.4M | Buy |
+220,000
| New | +$12.6M | 1.03% | 42 |
|
|
2016
Q2 | – | Sell |
-65,392
| Closed | -$3.33M | – | 154 |
|
|
2016
Q1 | $3.33M | Sell |
65,392
-48,678
| -43% | -$2.35M | 0.36% | 92 |
|
|
2015
Q4 | $6.12M | Sell |
114,070
-8,826
| -7% | -$490K | 0.77% | 50 |
|
|
2015
Q3 | $6.39M | Buy |
+122,896
| New | +$6.74M | 0.98% | 32 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 142 |
|
Other funds holding DFS
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KIM
IA
SS
OLVIG
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