SI
DFS
Scout Investments’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-204,587
| Closed | -$21.8M | – | 221 |
|
|
2023
Q2 | $21.8M | Sell |
204,587
-238,017
| -54% | -$25.3M | 0.44% | 83 |
|
|
2023
Q1 | $43.7M | Buy |
+442,604
| New | +$43.7M | 0.89% | 33 |
|
|
2022
Q2 | – | Sell |
-393,114
| Closed | -$43.3M | – | 224 |
|
|
2022
Q1 | $43.3M | Buy |
393,114
+154,906
| +65% | +$17.1M | 0.69% | 48 |
|
|
2021
Q4 | $27.5M | Sell |
238,208
-209,339
| -47% | -$24.2M | 0.4% | 85 |
|
|
2021
Q3 | $55M | Buy |
447,547
+193,999
| +77% | +$23.8M | 0.82% | 25 |
|
|
2021
Q2 | $30M | Sell |
253,548
-44,863
| -15% | -$5.31M | 0.45% | 79 |
|
|
2021
Q1 | $28.3M | Sell |
298,411
-66,624
| -18% | -$6.33M | 0.43% | 82 |
|
|
2020
Q4 | $33M | Buy |
365,035
+301,548
| +475% | +$27.3M | 0.61% | 36 |
|
|
2020
Q3 | $3.67M | Buy |
+63,487
| New | +$3.67M | 0.08% | 263 |
|
|
2015
Q3 | – | Sell |
-4,095
| Closed | -$236K | – | 293 |
|
|
2015
Q2 | $236K | Buy |
+4,095
| New | +$236K | ﹤0.01% | 267 |
|
|
2015
Q1 | – | Sell |
-6,274
| Closed | -$411K | – | 284 |
|
|
2014
Q4 | $411K | Hold |
6,274
| – | – | 0.01% | 247 |
|
|
2014
Q3 | $404K | Buy |
6,274
+278
| +5% | +$17.9K | 0.01% | 241 |
|
|
2014
Q2 | $372K | Buy |
+5,996
| New | +$372K | ﹤0.01% | 247 |
|
|
2014
Q1 | – | Sell |
-4,616
| Closed | -$258K | – | 285 |
|
|
2013
Q4 | $258K | Hold |
4,616
| – | – | ﹤0.01% | 272 |
|
|
2013
Q3 | $233K | Hold |
4,616
| – | – | ﹤0.01% | 370 |
|
|
2013
Q2 | $220K | Buy |
+4,616
| New | +$220K | ﹤0.01% | 264 |
|