QCM
DFS
Quantinno Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,265
| Closed | -$11.5M | – | 2570 |
|
|
2025
Q1 | $11.5M | Buy |
67,265
+30,250
| +82% | +$5.16M | 0.07% | 320 |
|
|
2024
Q4 | $6.41M | Buy |
37,015
+10,039
| +37% | +$1.74M | 0.06% | 379 |
|
|
2024
Q3 | $3.78M | Buy |
26,976
+13,751
| +104% | +$1.93M | 0.05% | 483 |
|
|
2024
Q2 | $1.73M | Buy |
13,225
+3,507
| +36% | +$459K | 0.03% | 621 |
|
|
2024
Q1 | $1.27M | Buy |
9,718
+2,332
| +32% | +$306K | 0.03% | 675 |
|
|
2023
Q4 | $830K | Buy |
7,386
+561
| +8% | +$63K | 0.03% | 669 |
|
|
2023
Q3 | $591K | Sell |
6,825
-1,716
| -20% | -$149K | 0.03% | 683 |
|
|
2023
Q2 | $998K | Buy |
8,541
+2,709
| +46% | +$317K | 0.06% | 432 |
|
|
2023
Q1 | $577K | Sell |
5,832
-4,375
| -43% | -$433K | 0.04% | 531 |
|
|
2022
Q4 | $999K | Buy |
10,207
+1,360
| +15% | +$133K | 0.07% | 352 |
|
|
2022
Q3 | $804K | Buy |
8,847
+613
| +7% | +$55.7K | 0.1% | 253 |
|
|
2022
Q2 | $779K | Buy |
+8,234
| New | +$779K | 0.11% | 238 |
|
|
2022
Q1 | – | Sell |
-1,731
| Closed | -$200K | – | 543 |
|
|
2021
Q4 | $200K | Buy |
+1,731
| New | +$200K | 0.04% | 488 |
|