QI
DFS
Qtron Investments’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,855
| Closed | -$658K | – | 408 |
|
|
2025
Q1 | $658K | Sell |
3,855
-917
| -19% | -$157K | 0.1% | 257 |
|
|
2024
Q4 | $827K | Buy |
4,772
+1,423
| +42% | +$247K | 0.12% | 224 |
|
|
2024
Q3 | $470K | Hold |
3,349
| – | – | 0.06% | 331 |
|
|
2024
Q2 | $438K | Sell |
3,349
-695
| -17% | -$90.9K | 0.06% | 336 |
|
|
2024
Q1 | $530K | Hold |
4,044
| – | – | 0.08% | 333 |
|
|
2023
Q4 | $455K | Hold |
4,044
| – | – | 0.07% | 350 |
|
|
2023
Q3 | $350K | Buy |
4,044
+1,086
| +37% | +$94.1K | 0.07% | 346 |
|
|
2023
Q2 | $346K | Sell |
2,958
-1,725
| -37% | -$202K | 0.07% | 333 |
|
|
2023
Q1 | $463K | Hold |
4,683
| – | – | 0.1% | 284 |
|
|
2022
Q4 | $458K | Hold |
4,683
| – | – | 0.1% | 279 |
|
|
2022
Q3 | $426K | Sell |
4,683
-2,857
| -38% | -$260K | 0.11% | 265 |
|
|
2022
Q2 | $713K | Buy |
7,540
+1,391
| +23% | +$132K | 0.16% | 180 |
|
|
2022
Q1 | $678K | Sell |
6,149
-1,818
| -23% | -$200K | 0.15% | 194 |
|
|
2021
Q4 | $921K | Buy |
7,967
+671
| +9% | +$77.6K | 0.21% | 145 |
|
|
2021
Q3 | $896K | Hold |
7,296
| – | – | 0.24% | 128 |
|
|
2021
Q2 | $863K | Buy |
+7,296
| New | +$863K | 0.22% | 127 |
|
|
2021
Q1 | – | Sell |
-8,537
| Closed | -$773K | – | 344 |
|
|
2020
Q4 | $773K | Buy |
8,537
+2,177
| +34% | +$197K | 0.21% | 111 |
|
|
2020
Q3 | $367K | Hold |
6,360
| – | – | 0.13% | 195 |
|
|
2020
Q2 | $319K | Sell |
6,360
-3,728
| -37% | -$187K | 0.13% | 190 |
|
|
2020
Q1 | $360K | Buy |
10,088
+489
| +5% | +$17.5K | 0.22% | 151 |
|
|
2019
Q4 | $814K | Hold |
9,599
| – | – | 0.47% | 64 |
|
|
2019
Q3 | $778K | Buy |
9,599
+8
| +0.1% | +$648 | 0.47% | 55 |
|
|
2019
Q2 | $744K | Buy |
9,591
+5,807
| +153% | +$450K | 0.46% | 55 |
|
|
2019
Q1 | $269K | Hold |
3,784
| – | – | 0.25% | 143 |
|
|
2018
Q4 | $223K | Buy |
+3,784
| New | +$223K | 0.17% | 163 |
|