Nomura Holdings’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 |
-13,140
| Closed | -$2.24M | – | 886 |
|
|
2025
Q1 | $2.24M | Sell |
13,140
-103,649
| -89% | -$17.7M | ﹤0.01% | 484 |
|
|
2024
Q4 | $20.2M | Buy |
+116,789
| New | +$20.2M | 0.03% | 144 |
|
|
2024
Q3 | – | Sell |
-6,624
| Closed | -$866K | – | 995 |
|
|
2024
Q2 | $866K | Buy |
6,624
+627
| +10% | +$82K | ﹤0.01% | 602 |
|
|
2024
Q1 | $786K | Sell |
5,997
-54,724
| -90% | -$7.17M | ﹤0.01% | 575 |
|
|
2023
Q4 | $6.83M | Buy |
+60,721
| New | +$6.83M | 0.02% | 242 |
|
|
2023
Q3 | – | Sell |
-240,581
| Closed | -$28.1M | – | 862 |
|
|
2023
Q2 | $28.1M | Buy |
+240,581
| New | +$28.1M | 0.08% | 60 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 968 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
|
2022
Q3 | – | Sell |
-123,109
| Closed | -$12M | – | 1261 |
|
|
2022
Q2 | $12M | Buy |
123,109
+120,059
| +3,936% | +$11.7M | 0.04% | 144 |
|
|
2022
Q1 | $336K | Buy |
+3,050
| New | +$336K | ﹤0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-5,276
| Closed | -$671K | – | 1746 |
|
|
2021
Q3 | $671K | Buy |
5,276
+1,556
| +42% | +$198K | ﹤0.01% | 910 |
|
|
2021
Q2 | $440K | Buy |
3,720
+661
| +22% | +$78.2K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $291K | Sell |
3,059
-11,148
| -78% | -$1.06M | ﹤0.01% | 1131 |
|
|
2020
Q4 | $1.29M | Sell |
14,207
-2,401
| -14% | -$217K | ﹤0.01% | 627 |
|
|
2020
Q3 | $960K | Buy |
16,608
+6,984
| +73% | +$404K | ﹤0.01% | 535 |
|
|
2020
Q2 | $482K | Buy |
+9,624
| New | +$482K | ﹤0.01% | 618 |
|
|
2019
Q3 | – | Sell |
-6,697
| Closed | -$525K | – | 788 |
|
|
2019
Q2 | $525K | Buy |
+6,697
| New | +$525K | ﹤0.01% | 582 |
|
|
2018
Q4 | – | Sell |
-4,496
| Closed | -$345K | – | 826 |
|
|
2018
Q3 | $345K | Sell |
4,496
-8,781
| -66% | -$674K | ﹤0.01% | 700 |
|
|
2018
Q2 | $935K | Sell |
13,277
-21,578
| -62% | -$1.52M | ﹤0.01% | 542 |
|
|
2018
Q1 | $2.5K | Buy |
34,855
+5,168
| +17% | +$370 | ﹤0.01% | 469 |
|
|
2017
Q4 | $2.28M | Buy |
29,687
+10,727
| +57% | +$823K | ﹤0.01% | 452 |
|
|
2017
Q3 | $1.22M | Sell |
18,960
-23,306
| -55% | -$1.5M | ﹤0.01% | 569 |
|
|
2017
Q2 | $2.63M | Buy |
42,266
+41,626
| +6,504% | +$2.59M | 0.01% | 442 |
|
|
2017
Q1 | $44K | Sell |
640
-52,671
| -99% | -$3.62M | ﹤0.01% | 823 |
|
|
2016
Q4 | $3.84M | Buy |
+53,311
| New | +$3.84M | 0.01% | 296 |
|
|
2016
Q1 | – | Sell |
-11,753
| Closed | -$631K | – | 1209 |
|
|
2015
Q4 | $631K | Sell |
11,753
-47,012
| -80% | -$2.52M | ﹤0.01% | 565 |
|
|
2015
Q3 | $3.05M | Buy |
58,765
+54,272
| +1,208% | +$2.82M | 0.01% | 239 |
|
|
2015
Q2 | $259K | Buy |
4,493
+633
| +16% | +$36.5K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $218K | Sell |
3,860
-59,762
| -94% | -$3.38M | ﹤0.01% | 1118 |
|
|
2014
Q4 | $4.14M | Buy |
63,622
+56,387
| +779% | +$3.67M | 0.01% | 294 |
|
|
2014
Q3 | $466K | Sell |
7,235
-26,723
| -79% | -$1.72M | ﹤0.01% | 1087 |
|
|
2014
Q2 | $2.1M | Sell |
33,958
-58,353
| -63% | -$3.62M | ﹤0.01% | 535 |
|
|
2014
Q1 | $5.37M | Sell |
92,311
-21,248
| -19% | -$1.24M | ﹤0.01% | 361 |
|
|
2013
Q4 | $6.34M | Sell |
113,559
-56,560
| -33% | -$3.16M | 0.03% | 258 |
|
|
2013
Q3 | $8.6M | Buy |
170,119
+93,449
| +122% | +$4.73M | 0.05% | 242 |
|
|
2013
Q2 | $3.65M | Buy |
+76,670
| New | +$3.65M | 0.03% | 360 |
|