Public Sector Pension Investment Board (PSP Investments)’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 |
-124,154
| Closed | -$21.2M | – | 1233 |
|
|
2025
Q1 | $21.2M | Buy |
124,154
+2,049
| +2% | +$350K | 0.09% | 142 |
|
|
2024
Q4 | $21.2M | Buy |
122,105
+78,280
| +179% | +$13.6M | 0.09% | 152 |
|
|
2024
Q3 | $6.15M | Buy |
43,825
+1,300
| +3% | +$182K | 0.03% | 393 |
|
|
2024
Q2 | $5.56M | Buy |
42,525
+3,154
| +8% | +$413K | 0.03% | 378 |
|
|
2024
Q1 | $5.16M | Buy |
39,371
+330
| +0.8% | +$43.3K | 0.04% | 365 |
|
|
2023
Q4 | $4.39M | Sell |
39,041
-19,347
| -33% | -$2.17M | 0.03% | 400 |
|
|
2023
Q3 | $5.06M | Buy |
58,388
+1,958
| +3% | +$170K | 0.04% | 316 |
|
|
2023
Q2 | $6.59M | Sell |
56,430
-6,459
| -10% | -$755K | 0.05% | 289 |
|
|
2023
Q1 | $6.22M | Sell |
62,889
-325
| -0.5% | -$32.1K | 0.04% | 311 |
|
|
2022
Q4 | $6.18M | Sell |
63,214
-119,668
| -65% | -$11.7M | 0.05% | 328 |
|
|
2022
Q3 | $16.6M | Buy |
182,882
+155,856
| +577% | +$14.2M | 0.14% | 117 |
|
|
2022
Q2 | $2.56M | Sell |
27,026
-13,384
| -33% | -$1.27M | 0.02% | 652 |
|
|
2022
Q1 | $4.45M | Sell |
40,410
-8,490
| -17% | -$936K | 0.03% | 524 |
|
|
2021
Q4 | $5.65M | Sell |
48,900
-1,610
| -3% | -$186K | 0.03% | 502 |
|
|
2021
Q3 | $6.21M | Buy |
50,510
+2,720
| +6% | +$334K | 0.04% | 424 |
|
|
2021
Q2 | $5.65M | Buy |
47,790
+18,760
| +65% | +$2.22M | 0.03% | 460 |
|
|
2021
Q1 | $2.76M | Sell |
29,030
-45,040
| -61% | -$4.28M | 0.02% | 788 |
|
|
2020
Q4 | $6.71M | Buy |
74,070
+37,010
| +100% | +$3.35M | 0.05% | 320 |
|
|
2020
Q3 | $2.14M | Buy |
37,060
+7,500
| +25% | +$433K | 0.02% | 808 |
|
|
2020
Q2 | $1.48M | Sell |
29,560
-1,800
| -6% | -$90.2K | 0.01% | 918 |
|
|
2020
Q1 | $1.12M | Sell |
31,360
-23,040
| -42% | -$822K | 0.01% | 890 |
|
|
2019
Q4 | $4.61M | Sell |
54,400
-7,410
| -12% | -$628K | 0.03% | 621 |
|
|
2019
Q3 | $5.01M | Buy |
61,810
+19,482
| +46% | +$1.58M | 0.03% | 529 |
|
|
2019
Q2 | $3.28M | Buy |
42,328
+14,900
| +54% | +$1.16M | 0.03% | 624 |
|
|
2019
Q1 | $1.95M | Buy |
27,428
+9,800
| +56% | +$697K | 0.02% | 649 |
|
|
2018
Q4 | $1.04M | Buy |
17,628
+1,500
| +9% | +$88.5K | 0.01% | 890 |
|
|
2018
Q3 | $1.23M | Sell |
16,128
-3,800
| -19% | -$291K | 0.01% | 812 |
|
|
2018
Q2 | $1.4M | Sell |
19,928
-16,000
| -45% | -$1.13M | 0.01% | 542 |
|
|
2018
Q1 | $2.58M | Sell |
35,928
-146,000
| -80% | -$10.5M | 0.02% | 323 |
|
|
2017
Q4 | $14M | Buy |
181,928
+99,000
| +119% | +$7.62M | 0.09% | 167 |
|
|
2017
Q3 | $5.35M | Sell |
82,928
-118,580
| -59% | -$7.65M | 0.02% | 289 |
|
|
2017
Q2 | $12.5M | Buy |
201,508
+25,800
| +15% | +$1.6M | 0.11% | 139 |
|
|
2017
Q1 | $12M | Buy |
175,708
+88,600
| +102% | +$6.06M | 0.11% | 185 |
|
|
2016
Q4 | $6.28M | Sell |
87,108
-3,500
| -4% | -$252K | 0.06% | 286 |
|
|
2016
Q3 | $5.12M | Buy |
90,608
+12,500
| +16% | +$707K | 0.05% | 328 |
|
|
2016
Q2 | $4.19M | Buy |
78,108
+11,000
| +16% | +$590K | 0.05% | 319 |
|
|
2016
Q1 | $3.42M | Sell |
67,108
-42,100
| -39% | -$2.14M | 0.04% | 329 |
|
|
2015
Q4 | $5.86M | Sell |
109,208
-5,400
| -5% | -$290K | 0.05% | 277 |
|
|
2015
Q3 | $5.96M | Sell |
114,608
-37,700
| -25% | -$1.96M | 0.05% | 277 |
|
|
2015
Q2 | $8.78M | Sell |
152,308
-2,900
| -2% | -$167K | 0.06% | 264 |
|
|
2015
Q1 | $8.75M | Buy |
155,208
+1,716
| +1% | +$96.7K | 0.06% | 265 |
|
|
2014
Q4 | $10.1M | Sell |
153,492
-16,700
| -10% | -$1.09M | 0.07% | 236 |
|
|
2014
Q3 | $11M | Sell |
170,192
-5,400
| -3% | -$348K | 0.07% | 227 |
|
|
2014
Q2 | $10.9M | Buy |
175,592
+3,152
| +2% | +$195K | 0.07% | 241 |
|
|
2014
Q1 | $10M | Sell |
172,440
-5,700
| -3% | -$332K | 0.06% | 239 |
|
|
2013
Q4 | $9.97M | Buy |
178,140
+16,900
| +10% | +$946K | 0.06% | 232 |
|
|
2013
Q3 | $8.15M | Sell |
161,240
-7,500
| -4% | -$379K | 0.05% | 238 |
|
|
2013
Q2 | $8.04M | Buy |
+168,740
| New | +$8.04M | 0.06% | 226 |
|