DFS
Ray Dalio’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,723
| Closed | -$3.03M | – | 625 |
|
|
2025
Q1 | $3.03M | Buy |
17,723
+11,966
| +208% | +$2.04M | 0.01% | 414 |
|
|
2024
Q4 | $997K | Buy |
5,757
+2,194
| +62% | +$380K | ﹤0.01% | 505 |
|
|
2024
Q3 | $500K | Buy |
+3,563
| New | +$500K | ﹤0.01% | 691 |
|
|
2024
Q1 | – | Sell |
-158,744
| Closed | -$17.8M | – | 723 |
|
|
2023
Q4 | $17.8M | Buy |
158,744
+25,136
| +19% | +$2.83M | 0.1% | 157 |
|
|
2023
Q3 | $11.6M | Buy |
133,608
+126,389
| +1,751% | +$10.9M | 0.07% | 214 |
|
|
2023
Q2 | $844K | Hold |
7,219
| – | – | 0.01% | 596 |
|
|
2023
Q1 | $714K | Sell |
7,219
-176
| -2% | -$17.4K | ﹤0.01% | 606 |
|
|
2022
Q4 | $723K | Sell |
7,395
-9,952
| -57% | -$974K | ﹤0.01% | 680 |
|
|
2022
Q3 | $1.58M | Sell |
17,347
-221,111
| -93% | -$20.1M | 0.01% | 608 |
|
|
2022
Q2 | $22.6M | Buy |
238,458
+186,291
| +357% | +$17.6M | 0.1% | 184 |
|
|
2022
Q1 | $5.75M | Buy |
+52,167
| New | +$5.75M | 0.02% | 431 |
|
|
2019
Q3 | – | Sell |
-7,132
| Closed | -$553K | – | 345 |
|
|
2019
Q2 | $553K | Sell |
7,132
-21,334
| -75% | -$1.65M | ﹤0.01% | 257 |
|
|
2019
Q1 | $2.03M | Sell |
28,466
-403,977
| -93% | -$28.8M | 0.01% | 211 |
|
|
2018
Q4 | $25.5M | Buy |
432,443
+421,276
| +3,773% | +$24.8M | 0.23% | 54 |
|
|
2018
Q3 | $854K | Sell |
11,167
-11,720
| -51% | -$896K | 0.01% | 235 |
|
|
2018
Q2 | $1.61M | Buy |
22,887
+4,783
| +26% | +$337K | 0.02% | 218 |
|
|
2018
Q1 | $1.3M | Buy |
18,104
+14,302
| +376% | +$1.03M | 0.01% | 238 |
|
|
2017
Q4 | $292K | Sell |
3,802
-17,734
| -82% | -$1.36M | ﹤0.01% | 236 |
|
|
2017
Q3 | $1.39M | Sell |
21,536
-6,733
| -24% | -$434K | 0.01% | 196 |
|
|
2017
Q2 | $1.76M | Buy |
28,269
+21,039
| +291% | +$1.31M | 0.02% | 172 |
|
|
2017
Q1 | $494K | Buy |
+7,230
| New | +$494K | 0.01% | 220 |
|
|
2013
Q3 | – | Sell |
-6,900
| Closed | -$329K | – | 332 |
|
|
2013
Q2 | $329K | Buy |
+6,900
| New | +$329K | ﹤0.01% | 279 |
|