QRG 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
-8,490
Closed -$1.45M 1128
2025
Q1
$1.45M Sell
8,490
-5,462
-39% -$932K 0.02% 514
2024
Q4
$2.42M Sell
13,952
-979
-7% -$170K 0.02% 422
2024
Q3
$2.09M Buy
14,931
+702
+5% +$98.5K 0.02% 435
2024
Q2
$1.86M Sell
14,229
-4,470
-24% -$585K 0.02% 434
2024
Q1
$2.45M Buy
18,699
+58
+0.3% +$7.6K 0.03% 376
2023
Q4
$2.1M Buy
18,641
+1,408
+8% +$158K 0.03% 389
2023
Q3
$1.49M Buy
+17,233
New +$1.49M 0.03% 418