DFS
Qube Research & Technologies (QRT)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-309,200
| Closed | -$52.8M | – | 2830 |
|
|
2025
Q1 | $52.8M | Sell |
309,200
-128,007
| -29% | -$21.9M | 0.06% | 279 |
|
|
2024
Q4 | $75.7M | Buy |
437,207
+325,084
| +290% | +$56.3M | 0.1% | 206 |
|
|
2024
Q3 | $15.7M | Buy |
112,123
+65,813
| +142% | +$9.23M | 0.02% | 581 |
|
|
2024
Q2 | $6.06M | Buy |
46,310
+19,247
| +71% | +$2.52M | 0.01% | 960 |
|
|
2024
Q1 | $3.55M | Buy |
+27,063
| New | +$3.55M | 0.01% | 1216 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3958 |
|
|
2023
Q2 | – | Sell |
-168,478
| Closed | -$16.7M | – | 2426 |
|
|
2023
Q1 | $16.7M | Sell |
168,478
-203,470
| -55% | -$20.1M | 0.07% | 275 |
|
|
2022
Q4 | $36.4M | Buy |
371,948
+346,760
| +1,377% | +$33.9M | 0.19% | 117 |
|
|
2022
Q3 | $2.29M | Buy |
+25,188
| New | +$2.29M | 0.01% | 829 |
|
|
2022
Q1 | – | Sell |
-7,709
| Closed | -$891K | – | 2531 |
|
|
2021
Q4 | $891K | Sell |
7,709
-26,807
| -78% | -$3.1M | 0.01% | 1258 |
|
|
2021
Q3 | $4.24M | Buy |
+34,516
| New | +$4.24M | 0.05% | 461 |
|
|
2021
Q2 | – | Sell |
-52,321
| Closed | -$4.97M | – | 2363 |
|
|
2021
Q1 | $4.97M | Buy |
+52,321
| New | +$4.97M | 0.08% | 326 |
|
|
2020
Q3 | – | Sell |
-43,512
| Closed | -$2.18M | – | 1756 |
|
|
2020
Q2 | $2.18M | Buy |
43,512
+15,754
| +57% | +$789K | 0.03% | 630 |
|
|
2020
Q1 | $990K | Buy |
27,758
+7,701
| +38% | +$275K | 0.04% | 391 |
|
|
2019
Q4 | $1.7M | Buy |
20,057
+10,677
| +114% | +$905K | 0.05% | 407 |
|
|
2019
Q3 | $761K | Sell |
9,380
-5,287
| -36% | -$429K | 0.51% | 54 |
|
|
2019
Q2 | $1.14M | Sell |
14,667
-2,432
| -14% | -$189K | 0.27% | 96 |
|
|
2019
Q1 | $1.22M | Buy |
17,099
+10,210
| +148% | +$727K | 0.16% | 169 |
|
|
2018
Q4 | $406K | Buy |
6,889
+1,774
| +35% | +$105K | 0.18% | 148 |
|
|
2018
Q3 | $391K | Buy |
5,115
+3,882
| +315% | +$297K | 0.05% | 280 |
|
|
2018
Q2 | $87K | Buy |
+1,233
| New | +$87K | 0.05% | 337 |
|