MC
DFS
Machina Capital’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,165
| Closed | -$1.56M | – | 332 |
|
|
2025
Q1 | $1.56M | Buy |
9,165
+5,368
| +141% | +$916K | 0.46% | 80 |
|
|
2024
Q4 | $658K | Sell |
3,797
-1,763
| -32% | -$305K | 0.28% | 137 |
|
|
2024
Q3 | $780K | Sell |
5,560
-39
| -0.7% | -$5.47K | 0.31% | 124 |
|
|
2024
Q2 | $732K | Buy |
+5,599
| New | +$732K | 0.33% | 118 |
|
|
2023
Q2 | – | Sell |
-1,280
| Closed | -$127K | – | 328 |
|
|
2023
Q1 | $127K | Sell |
1,280
-4,045
| -76% | -$400K | 0.11% | 241 |
|
|
2022
Q4 | $521K | Buy |
+5,325
| New | +$521K | 0.96% | 26 |
|
|
2019
Q4 | – | Sell |
-13,959
| Closed | -$1.13M | – | 374 |
|
|
2019
Q3 | $1.13M | Buy |
13,959
+2,909
| +26% | +$236K | 0.52% | 54 |
|
|
2019
Q2 | $857K | Buy |
+11,050
| New | +$857K | 0.32% | 112 |
|
|
2019
Q1 | – | Sell |
-12,854
| Closed | -$758K | – | 488 |
|
|
2018
Q4 | $758K | Buy |
+12,854
| New | +$758K | 0.5% | 77 |
|