MS
DFS
Maven Securities’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,617
| Closed | -$4.2M | – | 262 |
|
|
2025
Q1 | $4.2M | Sell |
24,617
-14,833
| -38% | -$2.53M | 0.13% | 20 |
|
|
2024
Q4 | $6.83M | Buy |
39,450
+23,833
| +153% | +$4.13M | 0.17% | 11 |
|
|
2024
Q3 | $2.19M | Sell |
15,617
-342
| -2% | -$48K | 0.04% | 81 |
|
|
2024
Q2 | $2.09M | Buy |
15,959
+1,100
| +7% | +$144K | 0.05% | 71 |
|
|
2024
Q1 | $1.95M | Buy |
14,859
+970
| +7% | +$127K | 0.11% | 87 |
|
|
2023
Q4 | $1.56M | Buy |
+13,889
| New | +$1.56M | 0.03% | 95 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2023
Q2 | – | Sell |
-14,706
| Closed | -$1.45M | – | 322 |
|
|
2023
Q1 | $1.45M | Buy |
+14,706
| New | +$1.45M | 0.03% | 86 |
|
|
2022
Q4 | – | Sell |
-12,592
| Closed | -$1.15M | – | 294 |
|
|
2022
Q3 | $1.15M | Buy |
+12,592
| New | +$1.15M | 0.02% | 157 |
|
|
2022
Q2 | – | Sell |
-3,642
| Closed | -$401K | – | 384 |
|
|
2022
Q1 | $401K | Buy |
+3,642
| New | +$401K | 0.01% | 226 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 848 |
|