Nissay Asset Management’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 |
-31,697
| Closed | -$5.41M | – | 708 |
|
|
2025
Q1 | $5.41M | Buy |
31,697
+403
| +1% | +$68.8K | 0.04% | 302 |
|
|
2024
Q4 | $5.46M | Buy |
31,294
+249
| +0.8% | +$43.5K | 0.03% | 302 |
|
|
2024
Q3 | $4.36M | Sell |
31,045
-703
| -2% | -$98.6K | 0.03% | 347 |
|
|
2024
Q2 | $4.15M | Buy |
31,748
+1,020
| +3% | +$133K | 0.03% | 342 |
|
|
2024
Q1 | $4.03M | Buy |
30,728
+231
| +0.8% | +$30.3K | 0.03% | 345 |
|
|
2023
Q4 | $3.43M | Buy |
30,497
+732
| +2% | +$82.3K | 0.03% | 339 |
|
|
2023
Q3 | $2.58M | Buy |
29,765
+463
| +2% | +$40.1K | 0.02% | 379 |
|
|
2023
Q2 | $3.42M | Sell |
29,302
-1,827
| -6% | -$213K | 0.03% | 322 |
|
|
2023
Q1 | $3.08M | Sell |
31,129
-1,063
| -3% | -$105K | 0.03% | 334 |
|
|
2022
Q4 | $3.15M | Sell |
32,192
-918
| -3% | -$89.8K | 0.03% | 320 |
|
|
2022
Q3 | $3.01M | Buy |
33,110
+786
| +2% | +$71.5K | 0.03% | 318 |
|
|
2022
Q2 | $3.06M | Sell |
32,324
-725
| -2% | -$68.6K | 0.03% | 313 |
|
|
2022
Q1 | $3.64M | Buy |
33,049
+60
| +0.2% | +$6.61K | 0.03% | 320 |
|
|
2021
Q4 | $3.81M | Sell |
32,989
-891
| -3% | -$103K | 0.03% | 328 |
|
|
2021
Q3 | $4.16M | Sell |
33,880
-968
| -3% | -$119K | 0.04% | 285 |
|
|
2021
Q2 | $4.12M | Buy |
34,848
+3,988
| +13% | +$472K | 0.04% | 284 |
|
|
2021
Q1 | $2.93M | Sell |
30,860
-800
| -3% | -$76K | 0.03% | 336 |
|
|
2020
Q4 | $2.87M | Sell |
31,660
-849
| -3% | -$76.9K | 0.04% | 321 |
|
|
2020
Q3 | $1.88M | Sell |
32,509
-9,529
| -23% | -$550K | 0.03% | 371 |
|
|
2020
Q2 | $2.11M | Buy |
42,038
+721
| +2% | +$36.1K | 0.04% | 358 |
|
|
2020
Q1 | $1.47M | Buy |
41,317
+799
| +2% | +$28.5K | 0.04% | 373 |
|
|
2019
Q4 | $3.44M | Sell |
40,518
-1,814
| -4% | -$154K | 0.08% | 274 |
|
|
2019
Q3 | $3.43M | Buy |
42,332
+1,365
| +3% | +$111K | 0.08% | 272 |
|
|
2019
Q2 | $3.18M | Sell |
40,967
-2,320
| -5% | -$180K | 0.08% | 276 |
|
|
2019
Q1 | $3.08M | Sell |
43,287
-3,742
| -8% | -$266K | 0.08% | 288 |
|
|
2018
Q4 | $2.77M | Sell |
47,029
-2,489
| -5% | -$147K | 0.08% | 279 |
|
|
2018
Q3 | $3.79M | Buy |
49,518
+705
| +1% | +$53.9K | 0.1% | 242 |
|
|
2018
Q2 | $3.44M | Sell |
48,813
-720
| -1% | -$50.7K | 0.1% | 240 |
|
|
2018
Q1 | $3.56M | Sell |
49,533
-3,368
| -6% | -$242K | 0.11% | 229 |
|
|
2017
Q4 | $4.07M | Buy |
+52,901
| New | +$4.07M | 0.12% | 216 |
|