Seven Eight Capital’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,279
| Closed | -$2M | – | 171 |
|
|
2024
Q3 | $2M | Buy |
14,279
+682
| +5% | +$95.7K | 0.18% | 182 |
|
|
2024
Q2 | $1.78M | Buy |
+13,597
| New | +$1.78M | 0.19% | 167 |
|
|
2022
Q4 | – | Sell |
-5,796
| Closed | -$527K | – | 462 |
|
|
2022
Q3 | $527K | Buy |
+5,796
| New | +$527K | 0.11% | 266 |
|
|
2019
Q4 | – | Sell |
-5,917
| Closed | -$480K | – | 651 |
|
|
2019
Q3 | $480K | Buy |
+5,917
| New | +$480K | 0.03% | 519 |
|
|
2019
Q1 | – | Sell |
-12,417
| Closed | -$732K | – | 593 |
|
|
2018
Q4 | $732K | Sell |
12,417
-7,902
| -39% | -$466K | 0.04% | 386 |
|
|
2018
Q3 | $1.55M | Sell |
20,319
-20,200
| -50% | -$1.54M | 0.09% | 294 |
|
|
2018
Q2 | $2.85M | Buy |
40,519
+36,300
| +860% | +$2.56M | 0.2% | 158 |
|
|
2018
Q1 | $303K | Buy |
+4,219
| New | +$303K | 0.02% | 304 |
|
|
2017
Q3 | – | Sell |
-92,719
| Closed | -$5.77M | – | 491 |
|
|
2017
Q2 | $5.77M | Buy |
92,719
+92,100
| +14,879% | +$5.73M | 0.83% | 20 |
|
|
2017
Q1 | $42K | Buy |
+619
| New | +$42K | 0.01% | 439 |
|
|
2016
Q4 | – | Sell |
-4,919
| Closed | -$278K | – | 589 |
|
|
2016
Q3 | $278K | Buy |
4,919
+2,600
| +112% | +$147K | 0.08% | 279 |
|
|
2016
Q2 | $124K | Buy |
+2,319
| New | +$124K | 0.04% | 374 |
|
|
2016
Q1 | – | Sell |
-12,319
| Closed | -$661K | – | 571 |
|
|
2015
Q4 | $661K | Buy |
12,319
+12,200
| +10,252% | +$655K | 0.45% | 58 |
|
|
2015
Q3 | $6K | Sell |
119
-100
| -46% | -$5.04K | 0.01% | 474 |
|
|
2015
Q2 | $13K | Sell |
219
-4,500
| -95% | -$267K | 0.02% | 444 |
|
|
2015
Q1 | $266K | Buy |
4,719
+3,700
| +363% | +$209K | 0.44% | 72 |
|
|
2014
Q4 | $67K | Buy |
+1,019
| New | +$67K | 0.11% | 240 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$390K | – | 550 |
|
|
2014
Q2 | $390K | Buy |
+6,300
| New | +$390K | 0.38% | 68 |
|