DFS
Rafferty Asset 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 |
-82,287
| Closed | -$14M | – | 1084 |
|
|
2025
Q1 | $14M | Sell |
82,287
-6,296
| -7% | -$1.07M | 0.06% | 195 |
|
|
2024
Q4 | $15.3M | Buy |
88,583
+3,457
| +4% | +$599K | 0.05% | 205 |
|
|
2024
Q3 | $11.9M | Sell |
85,126
-3,013
| -3% | -$423K | 0.04% | 254 |
|
|
2024
Q2 | $11.5M | Sell |
88,139
-3,066
| -3% | -$401K | 0.04% | 258 |
|
|
2024
Q1 | $12M | Sell |
91,205
-1,393
| -2% | -$183K | 0.04% | 239 |
|
|
2023
Q4 | $10.4M | Buy |
92,598
+5,131
| +6% | +$577K | 0.04% | 266 |
|
|
2023
Q3 | $7.58M | Buy |
87,467
+2,753
| +3% | +$238K | 0.04% | 295 |
|
|
2023
Q2 | $9.9M | Sell |
84,714
-9,100
| -10% | -$1.06M | 0.06% | 212 |
|
|
2023
Q1 | $9.27M | Sell |
93,814
-11,981
| -11% | -$1.18M | 0.06% | 198 |
|
|
2022
Q4 | $10.3M | Buy |
105,795
+11,355
| +12% | +$1.11M | 0.09% | 174 |
|
|
2022
Q3 | $8.59M | Buy |
94,440
+1,234
| +1% | +$112K | 0.09% | 163 |
|
|
2022
Q2 | $8.82M | Sell |
93,206
-56,583
| -38% | -$5.35M | 0.08% | 160 |
|
|
2022
Q1 | $16.5M | Sell |
149,789
-11,916
| -7% | -$1.31M | 0.1% | 126 |
|
|
2021
Q4 | $18.7M | Buy |
161,705
+13,167
| +9% | +$1.52M | 0.1% | 115 |
|
|
2021
Q3 | $18.2M | Sell |
148,538
-34,229
| -19% | -$4.21M | 0.12% | 110 |
|
|
2021
Q2 | $21.6M | Buy |
182,767
+19,634
| +12% | +$2.32M | 0.14% | 107 |
|
|
2021
Q1 | $15.5M | Buy |
163,133
+34,537
| +27% | +$3.28M | 0.11% | 123 |
|
|
2020
Q4 | $11.6M | Buy |
128,596
+20,241
| +19% | +$1.83M | 0.11% | 116 |
|
|
2020
Q3 | $6.26M | Buy |
108,355
+38,502
| +55% | +$2.22M | 0.08% | 157 |
|
|
2020
Q2 | $3.5M | Buy |
69,853
+58,488
| +515% | +$2.93M | 0.05% | 239 |
|
|
2020
Q1 | $405K | Sell |
11,365
-40,279
| -78% | -$1.44M | 0.02% | 374 |
|
|
2019
Q4 | $4.38M | Buy |
51,644
+3,617
| +8% | +$307K | 0.07% | 150 |
|
|
2019
Q3 | $3.9M | Sell |
48,027
-9,176
| -16% | -$744K | 0.06% | 185 |
|
|
2019
Q2 | $4.44M | Sell |
57,203
-9,611
| -14% | -$746K | 0.08% | 188 |
|
|
2019
Q1 | $4.75M | Buy |
66,814
+8,534
| +15% | +$607K | 0.08% | 148 |
|
|
2018
Q4 | $3.44M | Sell |
58,280
-22,285
| -28% | -$1.31M | 0.08% | 120 |
|
|
2018
Q3 | $6.16M | Sell |
80,565
-10,770
| -12% | -$823K | 0.1% | 99 |
|
|
2018
Q2 | $6.43M | Sell |
91,335
-1,168
| -1% | -$82.2K | 0.1% | 107 |
|
|
2018
Q1 | $6.65M | Buy |
92,503
+13,349
| +17% | +$960K | 0.1% | 107 |
|
|
2017
Q4 | $6.09M | Buy |
79,154
+17,115
| +28% | +$1.32M | 0.11% | 106 |
|
|
2017
Q3 | $4M | Sell |
62,039
-78,286
| -56% | -$5.05M | 0.09% | 120 |
|
|
2017
Q2 | $8.73M | Buy |
140,325
+69,984
| +99% | +$4.35M | 0.25% | 48 |
|
|
2017
Q1 | $4.81M | Buy |
70,341
+49,664
| +240% | +$3.4M | 0.11% | 94 |
|
|
2016
Q4 | $1.49M | Sell |
20,677
-5,729
| -22% | -$413K | 0.07% | 141 |
|
|
2016
Q3 | $1.49M | Sell |
26,406
-17,890
| -40% | -$1.01M | 0.05% | 148 |
|
|
2016
Q2 | $2.37M | Sell |
44,296
-14,103
| -24% | -$756K | 0.16% | 122 |
|
|
2016
Q1 | $2.97M | Buy |
58,399
+19,257
| +49% | +$981K | 0.16% | 86 |
|
|
2015
Q4 | $2.12M | Sell |
39,142
-2,997
| -7% | -$163K | 0.26% | 97 |
|
|
2015
Q3 | $2.19M | Buy |
42,139
+21,486
| +104% | +$1.12M | 0.17% | 122 |
|
|
2015
Q2 | $1.19M | Sell |
20,653
-6,016
| -23% | -$347K | 0.08% | 182 |
|
|
2015
Q1 | $1.5M | Buy |
26,669
+12,846
| +93% | +$724K | 0.11% | 154 |
|
|
2014
Q4 | $905K | Sell |
13,823
-2,874
| -17% | -$188K | 0.21% | 115 |
|
|
2014
Q3 | $1.08M | Sell |
16,697
-6,065
| -27% | -$390K | 0.12% | 60 |
|
|
2014
Q2 | $1.41M | Buy |
22,762
+15,500
| +213% | +$961K | 0.27% | 62 |
|
|
2014
Q1 | $423K | Sell |
7,262
-2,399
| -25% | -$140K | 0.09% | 102 |
|
|
2013
Q4 | $541K | Sell |
9,661
-4,117
| -30% | -$231K | 0.13% | 89 |
|
|
2013
Q3 | $696K | Sell |
13,778
-6,766
| -33% | -$342K | 0.13% | 53 |
|
|
2013
Q2 | $979K | Buy |
+20,544
| New | +$979K | 0.13% | 81 |
|