Mackenzie Financial’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 |
-27,851
| Closed | -$4.75M | – | 1720 |
|
|
2025
Q1 | $4.75M | Buy |
27,851
+1,894
| +7% | +$323K | 0.01% | 594 |
|
|
2024
Q4 | $4.5M | Sell |
25,957
-135
| -0.5% | -$23.4K | 0.01% | 593 |
|
|
2024
Q3 | $3.66M | Buy |
26,092
+395
| +2% | +$55.4K | 0.01% | 607 |
|
|
2024
Q2 | $3.36M | Sell |
25,697
-1,720
| -6% | -$225K | 0.01% | 615 |
|
|
2024
Q1 | $3.59M | Sell |
27,417
-175
| -0.6% | -$22.9K | 0.01% | 617 |
|
|
2023
Q4 | $3.1M | Sell |
27,592
-545
| -2% | -$61.3K | ﹤0.01% | 653 |
|
|
2023
Q3 | $2.46M | Buy |
28,137
+146
| +0.5% | +$12.7K | ﹤0.01% | 668 |
|
|
2023
Q2 | $3.31M | Sell |
27,991
-733
| -3% | -$86.6K | 0.01% | 633 |
|
|
2023
Q1 | $2.84M | Sell |
28,724
-16,021
| -36% | -$1.58M | ﹤0.01% | 666 |
|
|
2022
Q4 | $4.38M | Buy |
44,745
+4,087
| +10% | +$400K | 0.01% | 541 |
|
|
2022
Q3 | $3.7M | Buy |
40,658
+255
| +0.6% | +$23.2K | 0.01% | 572 |
|
|
2022
Q2 | $3.82M | Buy |
40,403
+2,507
| +7% | +$237K | 0.01% | 585 |
|
|
2022
Q1 | $4.18M | Buy |
37,896
+2,211
| +6% | +$244K | 0.01% | 613 |
|
|
2021
Q4 | $4.12M | Sell |
35,685
-426
| -1% | -$49.2K | 0.01% | 619 |
|
|
2021
Q3 | $4.44M | Buy |
36,111
+4,491
| +14% | +$552K | 0.01% | 594 |
|
|
2021
Q2 | $3.74M | Buy |
31,620
+644
| +2% | +$76.2K | 0.01% | 610 |
|
|
2021
Q1 | $2.94M | Sell |
30,976
-699
| -2% | -$66.4K | ﹤0.01% | 623 |
|
|
2020
Q4 | $2.87M | Sell |
31,675
-2,606
| -8% | -$236K | 0.01% | 542 |
|
|
2020
Q3 | $1.98M | Sell |
34,281
-9,441
| -22% | -$546K | ﹤0.01% | 555 |
|
|
2020
Q2 | $2.19M | Sell |
43,722
-7,034
| -14% | -$352K | 0.01% | 543 |
|
|
2020
Q1 | $1.81M | Sell |
50,756
-70,899
| -58% | -$2.53M | 0.01% | 520 |
|
|
2019
Q4 | $10.3M | Buy |
121,655
+28,224
| +30% | +$2.39M | 0.03% | 317 |
|
|
2019
Q3 | $7.58M | Buy |
93,431
+74,079
| +383% | +$6.01M | 0.02% | 370 |
|
|
2019
Q2 | $1.5M | Buy |
+19,352
| New | +$1.5M | ﹤0.01% | 685 |
|
|
2019
Q1 | – | Sell |
-427,895
| Closed | -$25.2M | – | 1241 |
|
|
2018
Q4 | $25.2M | Sell |
427,895
-188,311
| -31% | -$11.1M | 0.07% | 223 |
|
|
2018
Q3 | $47.1M | Sell |
616,206
-26,126
| -4% | -$2M | 0.11% | 175 |
|
|
2018
Q2 | $45.2M | Sell |
642,332
-204,439
| -24% | -$14.4M | 0.12% | 177 |
|
|
2018
Q1 | $60.9M | Sell |
846,771
-145,196
| -15% | -$10.4M | 0.16% | 140 |
|
|
2017
Q4 | $76.3M | Buy |
+991,967
| New | +$76.3M | 0.18% | 111 |
|
|
2016
Q3 | – | Sell |
-18,031
| Closed | -$966K | – | 702 |
|
|
2016
Q2 | $966K | Buy |
+18,031
| New | +$966K | 0.01% | 608 |
|
|
2016
Q1 | – | Sell |
-12,716
| Closed | -$682K | – | 814 |
|
|
2015
Q4 | $682K | Hold |
12,716
| – | – | ﹤0.01% | 605 |
|
|
2015
Q3 | $661K | Sell |
12,716
-10,047
| -44% | -$522K | ﹤0.01% | 612 |
|
|
2015
Q2 | $1.31M | Sell |
22,763
-796
| -3% | -$45.9K | 0.01% | 509 |
|
|
2015
Q1 | $1.33M | Buy |
23,559
+8,104
| +52% | +$457K | 0.01% | 497 |
|
|
2014
Q4 | $1.01M | Sell |
15,455
-4,720
| -23% | -$309K | 0.01% | 524 |
|
|
2014
Q3 | $1.3M | Sell |
20,175
-19,361
| -49% | -$1.25M | 0.01% | 464 |
|
|
2014
Q2 | $2.45M | Sell |
39,536
-1,918
| -5% | -$119K | 0.01% | 380 |
|
|
2014
Q1 | $2.41M | Buy |
41,454
+8,833
| +27% | +$514K | 0.01% | 373 |
|
|
2013
Q4 | $1.83M | Buy |
32,621
+1,105
| +4% | +$61.8K | 0.01% | 393 |
|
|
2013
Q3 | $1.59M | Buy |
31,516
+1,784
| +6% | +$90.2K | 0.01% | 396 |
|
|
2013
Q2 | $1.42M | Buy |
+29,732
| New | +$1.42M | 0.01% | 435 |
|