MGP
DFS
Metis Global Partners’s Discover Financial Services DFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,609
| Closed | -$2.84M | – | 780 |
|
2025
Q1 | $2.84M | Buy |
16,609
+1,651
| +11% | +$282K | 0.08% | 229 |
|
2024
Q4 | $2.59M | Buy |
14,958
+768
| +5% | +$133K | 0.08% | 219 |
|
2024
Q3 | $1.99M | Buy |
14,190
+400
| +3% | +$56.1K | 0.06% | 283 |
|
2024
Q2 | $1.8M | Buy |
13,790
+276
| +2% | +$36.1K | 0.06% | 272 |
|
2024
Q1 | $1.77M | Sell |
13,514
-325
| -2% | -$42.6K | 0.06% | 278 |
|
2023
Q4 | $1.56M | Buy |
13,839
+1,041
| +8% | +$117K | 0.06% | 296 |
|
2023
Q3 | $1.11M | Buy |
12,798
+1,961
| +18% | +$170K | 0.05% | 356 |
|
2023
Q2 | $1.27M | Sell |
10,837
-133
| -1% | -$15.5K | 0.07% | 308 |
|
2023
Q1 | $1.08M | Buy |
10,970
+2,418
| +28% | +$239K | 0.07% | 306 |
|
2022
Q4 | $837K | Buy |
8,552
+3,772
| +79% | +$369K | 0.07% | 303 |
|
2022
Q3 | $434K | Buy |
4,780
+166
| +4% | +$15.1K | 0.07% | 332 |
|
2022
Q2 | $436K | Sell |
4,614
-23
| -0.5% | -$2.17K | 0.07% | 332 |
|
2022
Q1 | $512K | Buy |
4,637
+2,024
| +77% | +$223K | 0.06% | 290 |
|
2021
Q4 | $302K | Buy |
+2,613
| New | +$302K | 0.08% | 274 |
|