Profund Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,582
| Closed | -$611K | – | 1008 |
|
|
2025
Q1 | $611K | Sell |
3,582
-299
| -8% | -$54.7K | 0.03% | 417 |
|
|
2024
Q4 | $672K | Sell |
3,881
-81
| -2% | -$13.3K | 0.02% | 388 |
|
|
2024
Q3 | $556K | Buy |
3,962
+186
| +5% | +$25K | 0.02% | 497 |
|
|
2024
Q2 | $494K | Sell |
3,776
-72
| -2% | -$8.97K | 0.02% | 499 |
|
|
2024
Q1 | $504K | Buy |
3,848
+494
| +15% | +$56.6K | 0.02% | 576 |
|
|
2023
Q4 | $377K | Buy |
3,354
+502
| +18% | +$46.4K | 0.02% | 661 |
|
|
2023
Q3 | $247K | Sell |
2,852
-185
| -6% | -$18.4K | 0.01% | 762 |
|
|
2023
Q2 | $355K | Sell |
3,037
-213
| -7% | -$22.3K | 0.02% | 635 |
|
|
2023
Q1 | $321K | Buy |
3,250
+140
| +5% | +$15K | 0.02% | 684 |
|
|
2022
Q4 | $304K | Hold |
3,110
| – | – | 0.02% | 644 |
|
|
2022
Q3 | $283K | Buy |
3,110
+36
| +1% | +$3.64K | 0.02% | 611 |
|
|
2022
Q2 | $291K | Sell |
3,074
-1,050
| -25% | -$112K | 0.02% | 650 |
|
|
2022
Q1 | $454K | Sell |
4,124
-757
| -16% | -$88.9K | 0.02% | 633 |
|
|
2021
Q4 | $564K | Buy |
4,881
+714
| +17% | +$84.5K | 0.02% | 544 |
|
|
2021
Q3 | $512K | Sell |
4,167
-290
| -7% | -$36.4K | 0.02% | 616 |
|
|
2021
Q2 | $526K | Sell |
4,457
-224
| -5% | -$25.3K | 0.02% | 633 |
|
|
2021
Q1 | $445K | Buy |
4,681
+892
| +24% | +$84.1K | 0.02% | 668 |
|
|
2020
Q4 | $343K | Sell |
3,789
-588
| -13% | -$43.9K | 0.02% | 741 |
|
|
2020
Q3 | $253K | Sell |
4,377
-408
| -9% | -$21.4K | 0.01% | 769 |
|
|
2020
Q2 | $240K | Buy |
+4,785
| New | +$210K | 0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-6,290
| Closed | -$534K | – | 879 |
|
|
2019
Q4 | $534K | Sell |
6,290
-642
| -9% | -$53K | 0.02% | 577 |
|
|
2019
Q3 | $562K | Sell |
6,932
-1,479
| -18% | -$122K | 0.03% | 540 |
|
|
2019
Q2 | $653K | Buy |
8,411
+2,405
| +40% | +$186K | 0.03% | 517 |
|
|
2019
Q1 | $427K | Buy |
6,006
+351
| +6% | +$24K | 0.02% | 707 |
|
|
2018
Q4 | $334K | Sell |
5,655
-1,730
| -23% | -$119K | 0.02% | 691 |
|
|
2018
Q3 | $565K | Sell |
7,385
-88
| -1% | -$6.63K | 0.02% | 712 |
|
|
2018
Q2 | $526K | Sell |
7,473
-1,254
| -14% | -$92K | 0.02% | 746 |
|
|
2018
Q1 | $628K | Sell |
8,727
-2,554
| -23% | -$197K | 0.03% | 655 |
|
|
2017
Q4 | $868K | Buy |
11,281
+1,897
| +20% | +$131K | 0.03% | 523 |
|
|
2017
Q3 | $605K | Sell |
9,384
-207
| -2% | -$12.6K | 0.03% | 645 |
|
|
2017
Q2 | $596K | Sell |
9,591
-3,229
| -25% | -$200K | 0.03% | 627 |
|
|
2017
Q1 | $877K | Buy |
12,820
+713
| +6% | +$50.1K | 0.04% | 511 |
|
|
2016
Q4 | $873K | Buy |
12,107
+1,941
| +19% | +$123K | 0.04% | 515 |
|
|
2016
Q3 | $575K | Sell |
10,166
-62
| -0.6% | -$3.55K | 0.03% | 691 |
|
|
2016
Q2 | $548K | Buy |
10,228
+1,474
| +17% | +$80.2K | 0.03% | 736 |
|
|
2016
Q1 | $446K | Sell |
8,754
-2,776
| -24% | -$134K | 0.02% | 818 |
|
|
2015
Q4 | $618K | Buy |
11,530
+861
| +8% | +$47.8K | 0.03% | 561 |
|
|
2015
Q3 | $555K | Sell |
10,669
-4,068
| -28% | -$223K | 0.03% | 500 |
|
|
2015
Q2 | $849K | Buy |
14,737
+1,865
| +14% | +$109K | 0.04% | 472 |
|
|
2015
Q1 | $725K | Sell |
12,872
-3,961
| -24% | -$235K | 0.03% | 663 |
|
|
2014
Q4 | $1.1M | Buy |
16,833
+1,000
| +6% | +$64.2K | 0.05% | 399 |
|
|
2014
Q3 | $1.02M | Buy |
15,833
+2,607
| +20% | +$163K | 0.05% | 380 |
|
|
2014
Q2 | $820K | Sell |
13,226
-1,220
| -8% | -$71.3K | 0.04% | 589 |
|
|
2014
Q1 | $841K | Sell |
14,446
-1,322
| -8% | -$74K | 0.04% | 559 |
|
|
2013
Q4 | $882K | Buy |
15,768
+834
| +6% | +$43.7K | 0.04% | 606 |
|
|
2013
Q3 | $755K | Buy |
14,934
+336
| +2% | +$16.8K | 0.04% | 633 |
|
|
2013
Q2 | $695K | Buy |
+14,598
| New | +$670K | 0.05% | 438 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB