QCG
DFS
Quadrant Capital Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,521
| Closed | -$1.8M | – | 1674 |
|
|
2025
Q1 | $1.8M | Buy |
10,521
+5,303
| +102% | +$905K | 0.07% | 220 |
|
|
2024
Q4 | $904K | Buy |
5,218
+13
| +0.2% | +$2.25K | 0.06% | 211 |
|
|
2024
Q3 | $730K | Buy |
5,205
+101
| +2% | +$14.2K | 0.05% | 263 |
|
|
2024
Q2 | $668K | Buy |
5,104
+235
| +5% | +$30.7K | 0.05% | 261 |
|
|
2024
Q1 | $638K | Sell |
4,869
-24
| -0.5% | -$3.15K | 0.05% | 272 |
|
|
2023
Q4 | $550K | Buy |
4,893
+57
| +1% | +$6.41K | 0.05% | 280 |
|
|
2023
Q3 | $419K | Sell |
4,836
-207
| -4% | -$17.9K | 0.04% | 306 |
|
|
2023
Q2 | $589K | Sell |
5,043
-36
| -0.7% | -$4.21K | 0.06% | 229 |
|
|
2023
Q1 | $502K | Buy |
5,079
+441
| +10% | +$43.6K | 0.05% | 263 |
|
|
2022
Q4 | $454K | Sell |
4,638
-312
| -6% | -$30.5K | 0.05% | 261 |
|
|
2022
Q3 | $450K | Sell |
4,950
-158
| -3% | -$14.4K | 0.06% | 227 |
|
|
2022
Q2 | $483K | Buy |
5,108
+304
| +6% | +$28.7K | 0.06% | 222 |
|
|
2022
Q1 | $530K | Buy |
4,804
+269
| +6% | +$29.7K | 0.06% | 216 |
|
|
2021
Q4 | $524K | Sell |
4,535
-337
| -7% | -$38.9K | 0.06% | 205 |
|
|
2021
Q3 | $599K | Buy |
4,872
+3
| +0.1% | +$369 | 0.08% | 167 |
|
|
2021
Q2 | $576K | Buy |
4,869
+37
| +0.8% | +$4.38K | 0.08% | 167 |
|
|
2021
Q1 | $459K | Sell |
4,832
-96
| -2% | -$9.12K | 0.07% | 186 |
|
|
2020
Q4 | $446K | Buy |
4,928
+422
| +9% | +$38.2K | 0.08% | 161 |
|
|
2020
Q3 | $260K | Sell |
4,506
-670
| -13% | -$38.7K | 0.06% | 211 |
|
|
2020
Q2 | $259K | Sell |
5,176
-3,795
| -42% | -$190K | 0.06% | 208 |
|
|
2020
Q1 | $323K | Buy |
8,971
+5,037
| +128% | +$181K | 0.05% | 278 |
|
|
2019
Q4 | $323K | Buy |
3,934
+279
| +8% | +$22.9K | 0.04% | 476 |
|
|
2019
Q3 | $289K | Sell |
3,655
-37
| -1% | -$2.93K | 0.04% | 452 |
|
|
2019
Q2 | $276K | Sell |
3,692
-265
| -7% | -$19.8K | 0.04% | 438 |
|
|
2019
Q1 | $269K | Sell |
3,957
-229
| -5% | -$15.6K | 0.05% | 394 |
|
|
2018
Q4 | $237K | Sell |
4,186
-307
| -7% | -$17.4K | 0.06% | 294 |
|
|
2018
Q3 | $330K | Hold |
4,493
| – | – | 0.09% | 148 |
|
|
2018
Q2 | $305K | Buy |
4,493
+33
| +0.7% | +$2.24K | 0.11% | 154 |
|
|
2018
Q1 | $311K | Sell |
4,460
-139
| -3% | -$9.69K | 0.11% | 154 |
|
|
2017
Q4 | $340K | Buy |
4,599
+124
| +3% | +$9.17K | 0.14% | 134 |
|
|
2017
Q3 | $281K | Buy |
4,475
+348
| +8% | +$21.9K | 0.12% | 147 |
|
|
2017
Q2 | $247K | Sell |
4,127
-169
| -4% | -$10.1K | 0.11% | 157 |
|
|
2017
Q1 | $287K | Buy |
4,296
+46
| +1% | +$3.07K | 0.13% | 135 |
|
|
2016
Q4 | $301K | Sell |
4,250
-5
| -0.1% | -$354 | 0.15% | 101 |
|
|
2016
Q3 | $236K | Hold |
4,255
| – | – | 0.15% | 116 |
|
|
2016
Q2 | $224K | Buy |
4,255
+14
| +0.3% | +$737 | 0.15% | 112 |
|
|
2016
Q1 | $213K | Buy |
4,241
+49
| +1% | +$2.46K | 0.14% | 114 |
|
|
2015
Q4 | $219K | Buy |
4,192
+207
| +5% | +$10.8K | 0.15% | 127 |
|
|
2015
Q3 | $205K | Sell |
3,985
-3
| -0.1% | -$154 | 0.14% | 116 |
|
|
2015
Q2 | $227K | Buy |
+3,988
| New | +$227K | 0.14% | 116 |
|