Penserra Capital 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 |
-1,229
| Closed | -$209K | – | 1052 |
|
|
2025
Q1 | $209K | Sell |
1,229
-82,913
| -99% | -$14.1M | ﹤0.01% | 730 |
|
|
2024
Q4 | $14.6M | Sell |
84,142
-12,151
| -13% | -$2.1M | 0.27% | 95 |
|
|
2024
Q3 | $13.5M | Sell |
96,293
-13,022
| -12% | -$1.83M | 0.29% | 80 |
|
|
2024
Q2 | $14.3M | Sell |
109,315
-26,196
| -19% | -$3.43M | 0.18% | 100 |
|
|
2024
Q1 | $17.8M | Buy |
135,511
+133,246
| +5,883% | +$17.5M | 0.22% | 85 |
|
|
2023
Q4 | $253K | Sell |
2,265
-499
| -18% | -$55.7K | ﹤0.01% | 674 |
|
|
2023
Q3 | $238K | Sell |
2,764
-2,365
| -46% | -$204K | ﹤0.01% | 684 |
|
|
2023
Q2 | $598K | Sell |
5,129
-17,726
| -78% | -$2.07M | 0.01% | 467 |
|
|
2023
Q1 | $2.26M | Buy |
22,855
+21,404
| +1,475% | +$2.11M | 0.05% | 328 |
|
|
2022
Q4 | $141K | Buy |
1,451
+97
| +7% | +$9.43K | ﹤0.01% | 753 |
|
|
2022
Q3 | $123K | Buy |
1,354
+34
| +3% | +$3.09K | ﹤0.01% | 711 |
|
|
2022
Q2 | $124K | Sell |
1,320
-64
| -5% | -$6.01K | ﹤0.01% | 741 |
|
|
2022
Q1 | $152K | Buy |
1,384
+82
| +6% | +$9.01K | ﹤0.01% | 770 |
|
|
2021
Q4 | $150K | Buy |
1,302
+196
| +18% | +$22.6K | ﹤0.01% | 747 |
|
|
2021
Q3 | $135K | Buy |
1,106
+109
| +11% | +$13.3K | ﹤0.01% | 699 |
|
|
2021
Q2 | $117K | Buy |
997
+231
| +30% | +$27.1K | ﹤0.01% | 752 |
|
|
2021
Q1 | $72K | Buy |
766
+120
| +19% | +$11.3K | ﹤0.01% | 754 |
|
|
2020
Q4 | $58K | Buy |
646
+136
| +27% | +$12.2K | ﹤0.01% | 674 |
|
|
2020
Q3 | $29K | Sell |
510
-22,444
| -98% | -$1.28M | ﹤0.01% | 695 |
|
|
2020
Q2 | $1.15M | Buy |
22,954
+4,481
| +24% | +$224K | 0.06% | 235 |
|
|
2020
Q1 | $788K | Buy |
18,473
+1,566
| +9% | +$66.8K | 0.05% | 300 |
|
|
2019
Q4 | $1.43M | Sell |
16,907
-26,919
| -61% | -$2.28M | 0.09% | 242 |
|
|
2019
Q3 | $3.55M | Buy |
43,826
+40,859
| +1,377% | +$3.31M | 0.3% | 82 |
|
|
2019
Q2 | $229K | Buy |
2,967
+1,505
| +103% | +$116K | 0.02% | 394 |
|
|
2019
Q1 | $104K | Buy |
+1,462
| New | +$104K | 0.01% | 439 |
|
|
2018
Q4 | – | Sell |
-3,860
| Closed | -$295K | – | 659 |
|
|
2018
Q3 | $295K | Sell |
3,860
-17,910
| -82% | -$1.37M | 0.02% | 381 |
|
|
2018
Q2 | $1.53M | Buy |
+21,770
| New | +$1.53M | 0.1% | 182 |
|
|
2017
Q1 | – | Sell |
-36,193
| Closed | -$2.61M | – | 624 |
|
|
2016
Q4 | $2.61M | Buy |
36,193
+29,102
| +410% | +$2.1M | 0.3% | 32 |
|
|
2016
Q3 | $400K | Sell |
7,091
-741
| -9% | -$41.8K | 0.05% | 104 |
|
|
2016
Q2 | $420K | Buy |
7,832
+388
| +5% | +$20.8K | 0.06% | 114 |
|
|
2016
Q1 | $379 | Buy |
7,444
+702
| +10% | +$36 | 0.04% | 99 |
|
|
2015
Q4 | $362K | Buy |
+6,742
| New | +$362K | 0.03% | 129 |
|