Ossiam’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,638
| Closed | -$621K | – | 645 |
|
|
2025
Q1 | $621K | Sell |
3,638
-405
| -10% | -$69.1K | 0.01% | 397 |
|
|
2024
Q4 | $700K | Sell |
4,043
-1,795
| -31% | -$311K | 0.01% | 414 |
|
|
2024
Q3 | $819K | Sell |
5,838
-4,755
| -45% | -$667K | 0.02% | 381 |
|
|
2024
Q2 | $1.39M | Buy |
10,593
+2,222
| +27% | +$291K | 0.03% | 293 |
|
|
2024
Q1 | $1.1M | Buy |
8,371
+2,800
| +50% | +$367K | 0.02% | 362 |
|
|
2023
Q4 | $626K | Sell |
5,571
-2,051
| -27% | -$231K | 0.01% | 441 |
|
|
2023
Q3 | $660K | Buy |
7,622
+3,933
| +107% | +$341K | 0.01% | 418 |
|
|
2023
Q2 | $431K | Sell |
3,689
-12,437
| -77% | -$1.45M | 0.01% | 461 |
|
|
2023
Q1 | $1.59M | Buy |
16,126
+12,085
| +299% | +$1.19M | 0.03% | 221 |
|
|
2022
Q4 | $395K | Buy |
4,041
+1,385
| +52% | +$135K | 0.01% | 388 |
|
|
2022
Q3 | $241K | Buy |
+2,656
| New | +$241K | 0.01% | 423 |
|
|
2022
Q1 | – | Sell |
-30,470
| Closed | -$3.52M | – | 446 |
|
|
2021
Q4 | $3.52M | Buy |
+30,470
| New | +$3.52M | 0.09% | 150 |
|
|
2021
Q1 | – | Sell |
-7,899
| Closed | -$715K | – | 427 |
|
|
2020
Q4 | $715K | Buy |
7,899
+4,430
| +128% | +$401K | 0.03% | 223 |
|
|
2020
Q3 | $200K | Buy |
+3,469
| New | +$200K | 0.01% | 325 |
|
|
2020
Q2 | – | Sell |
-386
| Closed | -$14K | – | 436 |
|
|
2020
Q1 | $14K | Sell |
386
-969
| -72% | -$35.1K | ﹤0.01% | 440 |
|
|
2019
Q4 | $115K | Sell |
1,355
-37,202
| -96% | -$3.16M | 0.01% | 378 |
|
|
2019
Q3 | $3.13M | Buy |
38,557
+37,698
| +4,389% | +$3.06M | 0.22% | 87 |
|
|
2019
Q2 | $67K | Buy |
+859
| New | +$67K | 0.01% | 400 |
|