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 |
|