IMCOOI
DFS
Investment Management Corp of Ontario (IMCO)’s Discover Financial Services DFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,501
| Closed | -$2.65M | – | 652 |
|
2025
Q1 | $2.65M | Buy |
+15,501
| New | +$2.65M | 0.05% | 252 |
|
2024
Q4 | – | Sell |
-30,884
| Closed | -$4.33M | – | 412 |
|
2024
Q3 | $4.33M | Sell |
30,884
-3,744
| -11% | -$525K | 0.1% | 151 |
|
2024
Q2 | $4.53M | Buy |
34,628
+1,600
| +5% | +$209K | 0.12% | 117 |
|
2024
Q1 | $4.33M | Sell |
33,028
-14,711
| -31% | -$1.93M | 0.13% | 110 |
|
2023
Q4 | $5.37M | Buy |
47,739
+5,788
| +14% | +$651K | 0.13% | 130 |
|
2023
Q3 | $3.63M | Buy |
41,951
+17,876
| +74% | +$1.55M | 0.14% | 101 |
|
2023
Q2 | $2.81M | Buy |
24,075
+3,786
| +19% | +$442K | 0.12% | 85 |
|
2023
Q1 | $2.01M | Sell |
20,289
-371
| -2% | -$36.7K | 0.08% | 99 |
|
2022
Q4 | $2.02M | Buy |
+20,660
| New | +$2.02M | 0.1% | 91 |
|