IP
DFS
Interval Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,576
| Closed | -$1.63M | – | 308 |
|
|
2025
Q1 | $1.63M | Buy |
+9,576
| New | +$1.63M | 0.03% | 182 |
|
|
2024
Q4 | – | Sell |
-33,678
| Closed | -$4.72M | – | 284 |
|
|
2024
Q3 | $4.72M | Buy |
+33,678
| New | +$4.72M | 0.11% | 140 |
|
|
2023
Q3 | – | Sell |
-50,969
| Closed | -$5.96M | – | 208 |
|
|
2023
Q2 | $5.96M | Buy |
50,969
+31,646
| +164% | +$3.7M | 0.22% | 87 |
|
|
2023
Q1 | $1.91M | Sell |
19,323
-38,406
| -67% | -$3.8M | 0.08% | 148 |
|
|
2022
Q4 | $5.65M | Sell |
57,729
-145,457
| -72% | -$14.2M | 0.34% | 76 |
|
|
2022
Q3 | $18.5M | Buy |
+203,186
| New | +$18.5M | 0.82% | 22 |
|
|
2022
Q2 | – | Sell |
-73,385
| Closed | -$8.09M | – | 208 |
|
|
2022
Q1 | $8.09M | Sell |
73,385
-10,914
| -13% | -$1.2M | 0.39% | 53 |
|
|
2021
Q4 | $9.74M | Buy |
+84,299
| New | +$9.74M | 0.42% | 50 |
|
|
2020
Q4 | – | Sell |
-38,957
| Closed | -$2.25M | – | 196 |
|
|
2020
Q3 | $2.25M | Sell |
38,957
-38,952
| -50% | -$2.25M | 0.13% | 110 |
|
|
2020
Q2 | $3.9M | Sell |
77,909
-91,531
| -54% | -$4.58M | 0.25% | 57 |
|
|
2020
Q1 | $6.04M | Buy |
169,440
+20,159
| +14% | +$719K | 0.46% | 42 |
|
|
2019
Q4 | $12.7M | Sell |
149,281
-57,623
| -28% | -$4.89M | 0.45% | 55 |
|
|
2019
Q3 | $16.8M | Buy |
206,904
+151,904
| +276% | +$12.3M | 0.66% | 26 |
|
|
2019
Q2 | $4.27M | Buy |
+55,000
| New | +$4.27M | 0.17% | 86 |
|
|
2019
Q1 | – | Sell |
-28,275
| Closed | -$1.67M | – | 161 |
|
|
2018
Q4 | $1.67M | Buy |
+28,275
| New | +$1.67M | 0.09% | 119 |
|
|
2017
Q4 | – | Sell |
-125,941
| Closed | -$8.12M | – | 144 |
|
|
2017
Q3 | $8.12M | Buy |
125,941
+45,941
| +57% | +$2.96M | 0.37% | 58 |
|
|
2017
Q2 | $4.98M | Buy |
+80,000
| New | +$4.98M | 0.22% | 84 |
|
|
2017
Q1 | – | Sell |
-49,648
| Closed | -$3.58M | – | 139 |
|
|
2016
Q4 | $3.58M | Sell |
49,648
-170,352
| -77% | -$12.3M | 0.22% | 83 |
|
|
2016
Q3 | $12.4M | Buy |
+220,000
| New | +$12.4M | 0.79% | 36 |
|
|
2016
Q2 | – | Sell |
-65,392
| Closed | -$3.33M | – | 123 |
|
|
2016
Q1 | $3.33M | Sell |
65,392
-48,678
| -43% | -$2.48M | 0.29% | 78 |
|
|
2015
Q4 | $6.12M | Sell |
114,070
-8,826
| -7% | -$473K | 0.58% | 41 |
|
|
2015
Q3 | $6.39M | Buy |
+122,896
| New | +$6.39M | 0.81% | 27 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 107 |
|