Patron Partners’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 |
-4,463
| Closed | -$762K | – | 176 |
|
|
2025
Q1 | $762K | Sell |
4,463
-37
| -0.8% | -$6.32K | 0.41% | 70 |
|
|
2024
Q4 | $779K | Buy |
4,500
+201
| +5% | +$34.8K | 0.42% | 67 |
|
|
2024
Q3 | $603K | Sell |
4,299
-107
| -2% | -$15K | 0.33% | 89 |
|
|
2024
Q2 | $576K | Buy |
4,406
+201
| +5% | +$26.3K | 0.34% | 84 |
|
|
2024
Q1 | $551K | Buy |
4,205
+176
| +4% | +$23.1K | 0.34% | 90 |
|
|
2023
Q4 | $453K | Sell |
4,029
-88
| -2% | -$9.89K | 0.3% | 101 |
|
|
2023
Q3 | $357K | Buy |
4,117
+139
| +3% | +$12K | 0.26% | 109 |
|
|
2023
Q2 | $465K | Buy |
3,978
+29
| +0.7% | +$3.39K | 0.33% | 91 |
|
|
2023
Q1 | $390K | Buy |
3,949
+70
| +2% | +$6.92K | 0.29% | 98 |
|
|
2022
Q4 | $379K | Buy |
3,879
+56
| +1% | +$5.48K | 0.28% | 98 |
|
|
2022
Q3 | $348K | Buy |
3,823
+340
| +10% | +$31K | 0.29% | 94 |
|
|
2022
Q2 | $329K | Sell |
3,483
-19
| -0.5% | -$1.8K | 0.26% | 107 |
|
|
2022
Q1 | $385K | Buy |
3,502
+361
| +11% | +$39.7K | 0.26% | 110 |
|
|
2021
Q4 | $363K | Buy |
3,141
+967
| +44% | +$112K | 0.24% | 118 |
|
|
2021
Q3 | $267K | Buy |
2,174
+117
| +6% | +$14.4K | 0.2% | 126 |
|
|
2021
Q2 | $243K | Buy |
+2,057
| New | +$243K | 0.18% | 137 |
|