MUFG Securities EMEA’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 |
-6,000
| Closed | -$1.02M | – | 458 |
|
|
2025
Q1 | $1.02M | Buy |
+6,000
| New | +$1.02M | 0.02% | 91 |
|
|
2021
Q3 | – | Sell |
-61,125
| Closed | -$7.23M | – | 273 |
|
|
2021
Q2 | $7.23M | Sell |
61,125
-160,000
| -72% | -$18.9M | 0.07% | 132 |
|
|
2021
Q1 | $21M | Buy |
221,125
+15,000
| +7% | +$1.42M | 0.17% | 98 |
|
|
2020
Q4 | $18.7M | Sell |
206,125
-123,875
| -38% | -$11.2M | 0.14% | 113 |
|
|
2020
Q3 | $19.1M | Buy |
330,000
+100,000
| +43% | +$5.78M | 0.18% | 89 |
|
|
2020
Q2 | $11.5M | Buy |
+230,000
| New | +$11.5M | 0.1% | 140 |
|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$24.3M | – | 481 |
|
|
2019
Q3 | $24.3M | Sell |
300,000
-33,137
| -10% | -$2.69M | 0.29% | 60 |
|
|
2019
Q2 | $25.8M | Buy |
333,137
+274,437
| +468% | +$21.3M | 0.27% | 65 |
|
|
2019
Q1 | $4.18M | Buy |
+58,700
| New | +$4.18M | 0.05% | 216 |
|
|
2018
Q4 | – | Sell |
-114,289
| Closed | -$8.74M | – | 454 |
|
|
2018
Q3 | $8.74M | Buy |
114,289
+113,898
| +29,130% | +$8.71M | 0.12% | 113 |
|
|
2018
Q2 | $28K | Buy |
+391
| New | +$28K | ﹤0.01% | 334 |
|