Man 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 |
-101,714
| Closed | -$17.4M | – | 1974 |
|
|
2025
Q1 | $17.4M | Sell |
101,714
-124,616
| -55% | -$21.3M | 0.04% | 425 |
|
|
2024
Q4 | $39.2M | Buy |
226,330
+67,867
| +43% | +$11.8M | 0.1% | 206 |
|
|
2024
Q3 | $22.2M | Buy |
158,463
+27,167
| +21% | +$3.81M | 0.06% | 388 |
|
|
2024
Q2 | $17.2M | Buy |
131,296
+5,433
| +4% | +$711K | 0.04% | 467 |
|
|
2024
Q1 | $16.5M | Sell |
125,863
-88,049
| -41% | -$11.5M | 0.04% | 476 |
|
|
2023
Q4 | $24M | Buy |
+213,912
| New | +$24M | 0.07% | 331 |
|
|
2023
Q3 | – | Sell |
-285,758
| Closed | -$33.4M | – | 207 |
|
|
2023
Q2 | $33.4M | Buy |
+285,758
| New | +$33.4M | 0.1% | 236 |
|
|
2023
Q1 | – | Sell |
-745,240
| Closed | -$72.9M | – | 486 |
|
|
2022
Q4 | $72.9M | Buy |
745,240
+134,234
| +22% | +$13.1M | 0.26% | 82 |
|
|
2022
Q3 | $55.6M | Buy |
+611,006
| New | +$55.6M | 0.26% | 84 |
|
|
2022
Q2 | – | Sell |
-51,707
| Closed | -$5.7M | – | 789 |
|
|
2022
Q1 | $5.7M | Buy |
51,707
+2,435
| +5% | +$268K | 0.02% | 833 |
|
|
2021
Q4 | $5.69M | Sell |
49,272
-19,343
| -28% | -$2.24M | 0.02% | 827 |
|
|
2021
Q3 | $8.43M | Sell |
68,615
-36,380
| -35% | -$4.47M | 0.03% | 634 |
|
|
2021
Q2 | $12.4M | Sell |
104,995
-153,810
| -59% | -$18.2M | 0.04% | 482 |
|
|
2021
Q1 | $24.6M | Buy |
+258,805
| New | +$24.6M | 0.11% | 192 |
|
|
2020
Q4 | – | Sell |
-121,217
| Closed | -$7M | – | 1836 |
|
|
2020
Q3 | $7M | Buy |
121,217
+26,263
| +28% | +$1.52M | 0.03% | 638 |
|
|
2020
Q2 | $4.76M | Sell |
94,954
-157,826
| -62% | -$7.91M | 0.02% | 692 |
|
|
2020
Q1 | $9.02M | Sell |
252,780
-506,714
| -67% | -$18.1M | 0.06% | 319 |
|
|
2019
Q4 | $64.4M | Sell |
759,494
-199,096
| -21% | -$16.9M | 0.21% | 95 |
|
|
2019
Q3 | $77.7M | Sell |
958,590
-17,391
| -2% | -$1.41M | 0.29% | 69 |
|
|
2019
Q2 | $75.7M | Buy |
975,981
+134,862
| +16% | +$10.5M | 0.27% | 62 |
|
|
2019
Q1 | $59.9M | Buy |
841,119
+91,190
| +12% | +$6.49M | 0.23% | 91 |
|
|
2018
Q4 | $44.2M | Sell |
749,929
-203,556
| -21% | -$12M | 0.2% | 108 |
|
|
2018
Q3 | $72.9M | Buy |
953,485
+466,429
| +96% | +$35.7M | 0.27% | 62 |
|
|
2018
Q2 | $34.3M | Buy |
487,056
+400,095
| +460% | +$28.2M | 0.14% | 141 |
|
|
2018
Q1 | $6.26M | Buy |
+86,961
| New | +$6.26M | 0.03% | 719 |
|