Pathstone Holdings’s Discover Financial Services DFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-56,358
| Closed | -$9.62M | – | 2187 |
|
2025
Q1 | $9.62M | Buy |
56,358
+518
| +0.9% | +$88.5K | 0.04% | 355 |
|
2024
Q4 | $9.67M | Sell |
55,840
-15,462
| -22% | -$2.68M | 0.04% | 325 |
|
2024
Q3 | $10M | Sell |
71,302
-2,364
| -3% | -$332K | 0.04% | 314 |
|
2024
Q2 | $9.64M | Buy |
73,666
+8,040
| +12% | +$1.05M | 0.04% | 306 |
|
2024
Q1 | $8.6M | Buy |
65,626
+7,474
| +13% | +$980K | 0.04% | 342 |
|
2023
Q4 | $6.56M | Buy |
+58,152
| New | +$6.56M | 0.04% | 361 |
|