Los Angeles Capital Management’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 | – | Sell |
-294,576
| Closed | -$50.3M | – | 1371 |
|
|
2025
Q1 | $50.3M | Sell |
294,576
-34,820
| -11% | -$5.94M | 0.22% | 89 |
|
|
2024
Q4 | $57.1M | Sell |
329,396
-4,381
| -1% | -$759K | 0.23% | 91 |
|
|
2024
Q3 | $46.8M | Sell |
333,777
-2,495
| -0.7% | -$350K | 0.19% | 109 |
|
|
2024
Q2 | $44M | Sell |
336,272
-77,551
| -19% | -$10.1M | 0.16% | 114 |
|
|
2024
Q1 | $54.2M | Buy |
413,823
+107,514
| +35% | +$14.1M | 0.19% | 115 |
|
|
2023
Q4 | $34.4M | Buy |
+306,309
| New | +$34.4M | 0.13% | 145 |
|
|
2023
Q2 | – | Sell |
-22,193
| Closed | -$2.19M | – | 1195 |
|
|
2023
Q1 | $2.19M | Sell |
22,193
-97,801
| -82% | -$9.67M | 0.01% | 477 |
|
|
2022
Q4 | $11.7M | Buy |
119,994
+19,980
| +20% | +$1.95M | 0.06% | 255 |
|
|
2022
Q3 | $9.09M | Sell |
100,014
-26,132
| -21% | -$2.38M | 0.05% | 285 |
|
|
2022
Q2 | $11.9M | Sell |
126,146
-65,497
| -34% | -$6.19M | 0.06% | 251 |
|
|
2022
Q1 | $21.1M | Sell |
191,643
-4,818
| -2% | -$531K | 0.08% | 196 |
|
|
2021
Q4 | $22.7M | Buy |
196,461
+78,043
| +66% | +$9.02M | 0.08% | 187 |
|
|
2021
Q3 | $14.5M | Sell |
118,418
-2,557
| -2% | -$314K | 0.07% | 227 |
|
|
2021
Q2 | $14.3M | Sell |
120,975
-3,145
| -3% | -$372K | 0.06% | 250 |
|
|
2021
Q1 | $11.8M | Buy |
124,120
+14,095
| +13% | +$1.34M | 0.05% | 280 |
|
|
2020
Q4 | $9.96M | Buy |
110,025
+101,470
| +1,186% | +$9.19M | 0.04% | 283 |
|
|
2020
Q3 | $494K | Sell |
8,555
-27,150
| -76% | -$1.57M | ﹤0.01% | 1087 |
|
|
2020
Q2 | $1.79M | Buy |
35,705
+6,799
| +24% | +$340K | 0.01% | 639 |
|
|
2020
Q1 | $1.03M | Sell |
28,906
-160,796
| -85% | -$5.74M | 0.01% | 704 |
|
|
2019
Q4 | $16.1M | Buy |
189,702
+94,991
| +100% | +$8.06M | 0.08% | 218 |
|
|
2019
Q3 | $7.68M | Buy |
94,711
+21,956
| +30% | +$1.78M | 0.04% | 326 |
|
|
2019
Q2 | $5.65M | Buy |
72,755
+39,730
| +120% | +$3.08M | 0.03% | 422 |
|
|
2019
Q1 | $2.35M | Sell |
33,025
-4,210
| -11% | -$300K | 0.01% | 613 |
|
|
2018
Q4 | $2.2M | Buy |
37,235
+25,171
| +209% | +$1.48M | 0.01% | 531 |
|
|
2018
Q3 | $922K | Sell |
12,064
-126,858
| -91% | -$9.7M | ﹤0.01% | 902 |
|
|
2018
Q2 | $9.78M | Sell |
138,922
-178,503
| -56% | -$12.6M | 0.05% | 353 |
|
|
2018
Q1 | $22.8M | Buy |
317,425
+57,265
| +22% | +$4.12M | 0.13% | 200 |
|
|
2017
Q4 | $20M | Buy |
260,160
+249,866
| +2,427% | +$19.2M | 0.11% | 226 |
|
|
2017
Q3 | $664K | Buy |
10,294
+944
| +10% | +$60.9K | ﹤0.01% | 935 |
|
|
2017
Q2 | $581K | Sell |
9,350
-123,765
| -93% | -$7.69M | ﹤0.01% | 903 |
|
|
2017
Q1 | $9.1M | Buy |
133,115
+55,550
| +72% | +$3.8M | 0.07% | 313 |
|
|
2016
Q4 | $5.59M | Buy |
77,565
+6,502
| +9% | +$469K | 0.04% | 388 |
|
|
2016
Q3 | $4.02M | Sell |
71,063
-800
| -1% | -$45.2K | 0.03% | 454 |
|
|
2016
Q2 | $3.85M | Sell |
71,863
-6,282
| -8% | -$337K | 0.03% | 432 |
|
|
2016
Q1 | $3.98M | Sell |
78,145
-14,390
| -16% | -$733K | 0.04% | 349 |
|
|
2015
Q4 | $4.96M | Sell |
92,535
-18,144
| -16% | -$973K | 0.05% | 329 |
|
|
2015
Q3 | $5.75M | Sell |
110,679
-48,614
| -31% | -$2.53M | 0.06% | 324 |
|
|
2015
Q2 | $9.18M | Sell |
159,293
-2,225
| -1% | -$128K | 0.09% | 269 |
|
|
2015
Q1 | $9.1M | Sell |
161,518
-278,258
| -63% | -$15.7M | 0.08% | 272 |
|
|
2014
Q4 | $28.8M | Buy |
439,776
+213,872
| +95% | +$14M | 0.26% | 105 |
|
|
2014
Q3 | $14.5M | Sell |
225,904
-196,742
| -47% | -$12.7M | 0.18% | 150 |
|
|
2014
Q2 | $26.2M | Buy |
422,646
+32,026
| +8% | +$1.99M | 0.25% | 118 |
|
|
2014
Q1 | $22.7M | Buy |
390,620
+19,805
| +5% | +$1.15M | 0.25% | 125 |
|
|
2013
Q4 | $20.7M | Sell |
370,815
-94,942
| -20% | -$5.31M | 0.23% | 141 |
|
|
2013
Q3 | $23.5M | Sell |
465,757
-17,466
| -4% | -$883K | 0.29% | 97 |
|
|
2013
Q2 | $23M | Buy |
+483,223
| New | +$23M | 0.33% | 75 |
|