SG Americas Securities’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-179,569
| Closed | -$30.7M | – | 2682 |
|
|
2025
Q1 | $30.7M | Buy |
179,569
+172,444
| +2,420% | +$29.4M | 0.1% | 129 |
|
|
2024
Q4 | $1.23M | Buy |
7,125
+690
| +11% | +$120K | 0.01% | 675 |
|
|
2024
Q3 | $903K | Sell |
6,435
-47,428
| -88% | -$6.66M | ﹤0.01% | 1010 |
|
|
2024
Q2 | $7.05M | Buy |
53,863
+23,982
| +80% | +$3.14M | 0.04% | 380 |
|
|
2024
Q1 | $3.92M | Buy |
29,881
+16,905
| +130% | +$2.22M | 0.02% | 594 |
|
|
2023
Q4 | $1.46M | Sell |
12,976
-5,800
| -31% | -$652K | 0.01% | 738 |
|
|
2023
Q3 | $1.63M | Sell |
18,776
-68,801
| -79% | -$5.96M | 0.02% | 824 |
|
|
2023
Q2 | $10.2M | Buy |
87,577
+85,591
| +4,310% | +$10M | 0.08% | 148 |
|
|
2023
Q1 | $196K | Sell |
1,986
-3,223
| -62% | -$318K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $510K | Sell |
5,209
-12,235
| -70% | -$1.2M | 0.01% | 1347 |
|
|
2022
Q3 | $1.59M | Buy |
17,444
+7,661
| +78% | +$697K | 0.02% | 591 |
|
|
2022
Q2 | $925K | Buy |
9,783
+1,892
| +24% | +$179K | 0.01% | 1221 |
|
|
2022
Q1 | $870K | Sell |
7,891
-1,176
| -13% | -$130K | 0.01% | 1343 |
|
|
2021
Q4 | $1.05M | Sell |
9,067
-2,746
| -23% | -$317K | 0.01% | 1476 |
|
|
2021
Q3 | $1.45M | Sell |
11,813
-11,285
| -49% | -$1.39M | 0.01% | 1425 |
|
|
2021
Q2 | $2.73M | Buy |
23,098
+8,198
| +55% | +$970K | 0.01% | 855 |
|
|
2021
Q1 | $1.42M | Sell |
14,900
-385
| -3% | -$36.6K | 0.01% | 1156 |
|
|
2020
Q4 | $1.38M | Buy |
15,285
+11,009
| +257% | +$997K | 0.01% | 1171 |
|
|
2020
Q3 | $247K | Sell |
4,276
-4,693
| -52% | -$271K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $449K | Sell |
8,969
-55,004
| -86% | -$2.75M | ﹤0.01% | 1865 |
|
|
2020
Q1 | $2.28M | Buy |
63,973
+60,572
| +1,781% | +$2.16M | 0.02% | 548 |
|
|
2019
Q4 | $288K | Sell |
3,401
-17,463
| -84% | -$1.48M | ﹤0.01% | 1917 |
|
|
2019
Q3 | $1.69M | Sell |
20,864
-18,437
| -47% | -$1.5M | 0.01% | 941 |
|
|
2019
Q2 | $3.05M | Sell |
39,301
-2,274
| -5% | -$176K | 0.02% | 700 |
|
|
2019
Q1 | $2.96M | Buy |
41,575
+4,648
| +13% | +$331K | 0.03% | 569 |
|
|
2018
Q4 | $2.18M | Buy |
36,927
+25,917
| +235% | +$1.53M | 0.02% | 702 |
|
|
2018
Q3 | $842K | Sell |
11,010
-28,459
| -72% | -$2.18M | 0.01% | 1627 |
|
|
2018
Q2 | $2.78M | Sell |
39,469
-38,408
| -49% | -$2.7M | 0.03% | 652 |
|
|
2018
Q1 | $5.6M | Sell |
77,877
-24,608
| -24% | -$1.77M | 0.04% | 330 |
|
|
2017
Q4 | $7.88M | Buy |
102,485
+84,188
| +460% | +$6.48M | 0.07% | 206 |
|
|
2017
Q3 | $1.18M | Sell |
18,297
-57,294
| -76% | -$3.69M | 0.01% | 999 |
|
|
2017
Q2 | $4.7M | Buy |
75,591
+15,035
| +25% | +$935K | 0.04% | 380 |
|
|
2017
Q1 | $4.14M | Sell |
60,556
-27,175
| -31% | -$1.86M | 0.04% | 441 |
|
|
2016
Q4 | $6.33M | Buy |
87,731
+56,734
| +183% | +$4.09M | 0.05% | 347 |
|
|
2016
Q3 | $1.75M | Buy |
+30,997
| New | +$1.75M | 0.02% | 737 |
|
|
2016
Q2 | – | Sell |
-21,893
| Closed | -$1.12M | – | 2198 |
|
|
2016
Q1 | $1.12M | Buy |
21,893
+16,942
| +342% | +$863K | 0.01% | 1128 |
|
|
2015
Q4 | $265K | Sell |
4,951
-372,174
| -99% | -$19.9M | ﹤0.01% | 1692 |
|
|
2015
Q3 | $9.97M | Buy |
377,125
+363,086
| +2,586% | +$9.6M | 0.06% | 234 |
|
|
2015
Q2 | $809K | Sell |
14,039
-42,846
| -75% | -$2.47M | 0.01% | 1037 |
|
|
2015
Q1 | $3.21M | Sell |
56,885
-162,073
| -74% | -$9.13M | 0.02% | 540 |
|
|
2014
Q4 | $14.3M | Buy |
218,958
+153,599
| +235% | +$10.1M | 0.07% | 247 |
|
|
2014
Q3 | $4.21M | Sell |
65,359
-43,145
| -40% | -$2.78M | 0.02% | 517 |
|
|
2014
Q2 | $6.73M | Sell |
108,504
-148,189
| -58% | -$9.18M | 0.04% | 452 |
|
|
2014
Q1 | $14.9M | Sell |
256,693
-146,298
| -36% | -$8.51M | 0.06% | 327 |
|
|
2013
Q4 | $22.5M | Sell |
402,991
-293,025
| -42% | -$16.4M | 0.09% | 208 |
|
|
2013
Q3 | $35.2M | Buy |
696,016
+276,135
| +66% | +$14M | 0.14% | 141 |
|
|
2013
Q2 | $20M | Buy |
+419,881
| New | +$20M | 0.1% | 197 |
|