DFS
Macquarie Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,739
| Closed | -$9M | – | 1671 |
|
|
2025
Q1 | $9M | Sell |
52,739
-154,134
| -75% | -$26.3M | 0.01% | 833 |
|
|
2024
Q4 | $34.1M | Sell |
206,873
-80,651
| -28% | -$13.3M | 0.04% | 517 |
|
|
2024
Q3 | $40.3M | Sell |
287,524
-261,565
| -48% | -$36.7M | 0.04% | 500 |
|
|
2024
Q2 | $71.8M | Sell |
549,089
-268,244
| -33% | -$35.1M | 0.08% | 313 |
|
|
2024
Q1 | $107M | Sell |
817,333
-429,060
| -34% | -$56.2M | 0.12% | 227 |
|
|
2023
Q4 | $140M | Buy |
1,246,393
+221,644
| +22% | +$24.9M | 0.16% | 169 |
|
|
2023
Q3 | $88.8M | Buy |
1,024,749
+136,903
| +15% | +$11.9M | 0.11% | 246 |
|
|
2023
Q2 | $104M | Buy |
887,846
+397,824
| +81% | +$46.5M | 0.12% | 225 |
|
|
2023
Q1 | $48.4M | Sell |
490,022
-4,631,334
| -90% | -$458M | 0.06% | 434 |
|
|
2022
Q4 | $501M | Buy |
5,121,356
+293,924
| +6% | +$28.8M | 0.59% | 24 |
|
|
2022
Q3 | $439M | Sell |
4,827,432
-52,356
| -1% | -$4.76M | 0.54% | 27 |
|
|
2022
Q2 | $462M | Sell |
4,879,788
-34,928
| -0.7% | -$3.3M | 0.52% | 34 |
|
|
2022
Q1 | $542K | Sell |
4,914,716
-342,820
| -7% | -$37.8K | 0.41% | 41 |
|
|
2021
Q4 | $608M | Buy |
5,257,536
+67,677
| +1% | +$7.82M | 0.51% | 30 |
|
|
2021
Q3 | $638M | Sell |
5,189,859
-2,128,687
| -29% | -$262M | 0.54% | 26 |
|
|
2021
Q2 | $866M | Buy |
7,318,546
+195,693
| +3% | +$23.1M | 0.71% | 12 |
|
|
2021
Q1 | $677M | Sell |
7,122,853
-1,133,136
| -14% | -$108M | 0.96% | 26 |
|
|
2020
Q4 | $747M | Buy |
8,255,989
+8,214,112
| +19,615% | +$744M | 1.09% | 9 |
|
|
2020
Q3 | $2.42M | Buy |
41,877
+12,142
| +41% | +$701K | ﹤0.01% | 989 |
|
|
2020
Q2 | $1.49M | Sell |
29,735
-22,611
| -43% | -$1.13M | ﹤0.01% | 1101 |
|
|
2020
Q1 | $1.87M | Sell |
52,346
-274,067
| -84% | -$9.78M | ﹤0.01% | 930 |
|
|
2019
Q4 | $27.7M | Buy |
326,413
+176,724
| +118% | +$15M | 0.04% | 426 |
|
|
2019
Q3 | $12.1M | Sell |
149,689
-12,173
| -8% | -$987K | 0.02% | 562 |
|
|
2019
Q2 | $12.6M | Hold |
161,862
| – | – | 0.02% | 571 |
|
|
2019
Q1 | $11.5M | Sell |
161,862
-1,091
| -0.7% | -$77.6K | 0.02% | 596 |
|
|
2018
Q4 | $9.61M | Sell |
162,953
-600
| -0.4% | -$35.4K | 0.02% | 601 |
|
|
2018
Q3 | $12.5M | Sell |
163,553
-4,100
| -2% | -$313K | 0.02% | 594 |
|
|
2018
Q2 | $11.8M | Buy |
167,653
+1,248
| +0.7% | +$87.9K | 0.02% | 601 |
|
|
2018
Q1 | $12M | Buy |
166,405
+3,724
| +2% | +$268K | 0.02% | 580 |
|
|
2017
Q4 | $18.9M | Buy |
162,681
+6,454
| +4% | +$752K | 0.03% | 487 |
|
|
2017
Q3 | $10.1M | Hold |
156,227
| – | – | 0.02% | 605 |
|
|
2017
Q2 | $9.72M | Sell |
156,227
-2,096
| -1% | -$130K | 0.02% | 604 |
|
|
2017
Q1 | $10.8M | Sell |
158,323
-8,539
| -5% | -$584K | 0.02% | 601 |
|
|
2016
Q4 | $12M | Sell |
166,862
-67,624
| -29% | -$4.87M | 0.02% | 567 |
|
|
2016
Q3 | $13.3M | Sell |
234,486
-314,332
| -57% | -$17.8M | 0.03% | 533 |
|
|
2016
Q2 | $29.4M | Buy |
548,818
+264,705
| +93% | +$14.2M | 0.03% | 467 |
|
|
2016
Q1 | $14.5M | Sell |
284,113
-15,180
| -5% | -$773K | 0.03% | 446 |
|
|
2015
Q4 | $16.1M | Sell |
299,293
-4,800
| -2% | -$258K | 0.03% | 408 |
|
|
2015
Q3 | $15.8M | Sell |
304,093
-69
| -0% | -$3.59K | 0.03% | 389 |
|
|
2015
Q2 | $17.5M | Sell |
304,162
-61,031
| -17% | -$3.52M | 0.03% | 392 |
|
|
2015
Q1 | $20.6M | Buy |
365,193
+20,710
| +6% | +$1.17M | 0.04% | 374 |
|
|
2014
Q4 | $22.6M | Sell |
344,483
-21,200
| -6% | -$1.39M | 0.05% | 355 |
|
|
2014
Q3 | $23.5M | Sell |
365,683
-12,616
| -3% | -$812K | 0.05% | 334 |
|
|
2014
Q2 | $23.4M | Sell |
378,299
-6,470
| -2% | -$401K | 0.05% | 330 |
|
|
2014
Q1 | $22.4M | Buy |
384,769
+66,799
| +21% | +$3.89M | 0.04% | 319 |
|
|
2013
Q4 | $17.8M | Buy |
317,970
+962
| +0.3% | +$53.8K | 0.03% | 353 |
|
|
2013
Q3 | $16M | Buy |
317,008
+4,603
| +1% | +$233K | 0.03% | 359 |
|
|
2013
Q2 | $14.9M | Buy |
+312,405
| New | +$14.9M | 0.03% | 364 |
|