DFS
Korea Investment Corp’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-154,415
| Closed | -$26.4M | – | 706 |
|
|
2025
Q1 | $26.4M | Sell |
154,415
-95,172
| -38% | -$16.2M | 0.06% | 295 |
|
|
2024
Q4 | $43.2M | Buy |
249,587
+34,381
| +16% | +$5.96M | 0.1% | 191 |
|
|
2024
Q3 | $30.2M | Buy |
215,206
+36,001
| +20% | +$5.05M | 0.07% | 272 |
|
|
2024
Q2 | $23.4M | Buy |
179,205
+5,882
| +3% | +$769K | 0.06% | 304 |
|
|
2024
Q1 | $22.7M | Sell |
173,323
-122,463
| -41% | -$16.1M | 0.06% | 312 |
|
|
2023
Q4 | $33.2M | Sell |
295,786
-33,911
| -10% | -$3.81M | 0.09% | 235 |
|
|
2023
Q3 | $28.6M | Buy |
329,697
+40,393
| +14% | +$3.5M | 0.08% | 250 |
|
|
2023
Q2 | $33.8M | Sell |
289,304
-122,293
| -30% | -$14.3M | 0.1% | 240 |
|
|
2023
Q1 | $40.7M | Buy |
411,597
+125,574
| +44% | +$12.4M | 0.12% | 200 |
|
|
2022
Q4 | $28M | Buy |
286,023
+116,206
| +68% | +$11.4M | 0.09% | 238 |
|
|
2022
Q3 | $15.4M | Buy |
169,817
+1,449
| +0.9% | +$132K | 0.05% | 349 |
|
|
2022
Q2 | $15.9M | Buy |
168,368
+35,468
| +27% | +$3.35M | 0.05% | 337 |
|
|
2022
Q1 | $14.6M | Sell |
132,900
-131,100
| -50% | -$14.4M | 0.04% | 378 |
|
|
2021
Q4 | $30.5M | Buy |
264,000
+121,600
| +85% | +$14.1M | 0.08% | 235 |
|
|
2021
Q3 | $17.5M | Sell |
142,400
-10,000
| -7% | -$1.23M | 0.05% | 274 |
|
|
2021
Q2 | $18M | Sell |
152,400
-164,000
| -52% | -$19.4M | 0.05% | 280 |
|
|
2021
Q1 | $30.1M | Buy |
316,400
+149,500
| +90% | +$14.2M | 0.09% | 205 |
|
|
2020
Q4 | $15.1M | Sell |
166,900
-595,053
| -78% | -$53.9M | 0.05% | 296 |
|
|
2020
Q3 | $44M | Sell |
761,953
-59,900
| -7% | -$3.46M | 0.16% | 172 |
|
|
2020
Q2 | $41.2M | Sell |
821,853
-12,900
| -2% | -$646K | 0.15% | 174 |
|
|
2020
Q1 | $29.8M | Buy |
834,753
+92,541
| +12% | +$3.3M | 0.13% | 184 |
|
|
2019
Q4 | $63M | Buy |
742,212
+31,300
| +4% | +$2.65M | 0.23% | 116 |
|
|
2019
Q3 | $57.6M | Buy |
710,912
+183,700
| +35% | +$14.9M | 0.24% | 108 |
|
|
2019
Q2 | $40.9M | Buy |
527,212
+19,600
| +4% | +$1.52M | 0.18% | 145 |
|
|
2019
Q1 | $36.1M | Buy |
507,612
+49,026
| +11% | +$3.49M | 0.16% | 155 |
|
|
2018
Q4 | $27M | Sell |
458,586
-142,200
| -24% | -$8.39M | 0.15% | 167 |
|
|
2018
Q3 | $45.9M | Buy |
600,786
+26,306
| +5% | +$2.01M | 0.21% | 129 |
|
|
2018
Q2 | $40.4M | Sell |
574,480
-11,000
| -2% | -$775K | 0.18% | 144 |
|
|
2018
Q1 | $42.1M | Buy |
585,480
+2,859
| +0.5% | +$206K | 0.2% | 145 |
|
|
2017
Q4 | $44.8M | Buy |
582,621
+13,425
| +2% | +$1.03M | 0.2% | 135 |
|
|
2017
Q3 | $36.7M | Sell |
569,196
-43,300
| -7% | -$2.79M | 0.17% | 151 |
|
|
2017
Q2 | $38.1M | Buy |
612,496
+2,520
| +0.4% | +$157K | 0.18% | 141 |
|
|
2017
Q1 | $41.7M | Sell |
609,976
-208,128
| -25% | -$14.2M | 0.21% | 129 |
|
|
2016
Q4 | $59M | Buy |
818,104
+139,276
| +21% | +$10M | 0.28% | 97 |
|
|
2016
Q3 | $38.4M | Buy |
678,828
+51,775
| +8% | +$2.93M | 0.2% | 134 |
|
|
2016
Q2 | $33.6M | Buy |
627,053
+100,200
| +19% | +$5.37M | 0.2% | 136 |
|
|
2016
Q1 | $26.8M | Sell |
526,853
-144,000
| -21% | -$7.33M | 0.2% | 146 |
|
|
2015
Q4 | $36M | Buy |
670,853
+101,100
| +18% | +$5.42M | 0.25% | 106 |
|
|
2015
Q3 | $29.6M | Buy |
569,753
+119,353
| +26% | +$6.21M | 0.24% | 108 |
|
|
2015
Q2 | $26M | Sell |
450,400
-83,000
| -16% | -$4.78M | 0.22% | 104 |
|
|
2015
Q1 | $30.1M | Sell |
533,400
-77,200
| -13% | -$4.35M | 0.23% | 105 |
|
|
2014
Q4 | $40M | Sell |
610,600
-2,800
| -0.5% | -$183K | 0.33% | 67 |
|
|
2014
Q3 | $39.5M | Buy |
613,400
+142,600
| +30% | +$9.18M | 0.32% | 66 |
|
|
2014
Q2 | $29.2M | Buy |
470,800
+12,200
| +3% | +$756K | 0.24% | 104 |
|
|
2014
Q1 | $26.7M | Buy |
458,600
+297,000
| +184% | +$17.3M | 0.24% | 103 |
|
|
2013
Q4 | $9.04M | Sell |
161,600
-33,000
| -17% | -$1.85M | 0.09% | 256 |
|
|
2013
Q3 | $9.84M | Sell |
194,600
-49,800
| -20% | -$2.52M | 0.1% | 217 |
|
|
2013
Q2 | $11.6M | Buy |
+244,400
| New | +$11.6M | 0.14% | 156 |
|