Summit Securities Group’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | – | – | 659 |
|
|
2024
Q2 | $0 | Buy |
+2
| New | +$249 | ﹤0.01% | 636 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 590 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | +$92 | ﹤0.01% | 736 |
|
|
2023
Q3 | – | Sell |
-331
| Closed | -$39K | – | 678 |
|
|
2023
Q2 | $39K | Sell |
331
-192
| -37% | -$20.1K | 0.02% | 465 |
|
|
2023
Q1 | $52K | Sell |
523
-2,825
| -84% | -$302K | 0.01% | 415 |
|
|
2022
Q4 | $328K | Buy |
+3,348
| New | +$337K | 0.07% | 330 |
|
|
2022
Q3 | – | Sell |
-586
| Closed | -$55K | – | 989 |
|
|
2022
Q2 | $55K | Buy |
586
+468
| +397% | +$50.1K | 0.02% | 528 |
|
|
2022
Q1 | $13K | Sell |
118
-6,313
| -98% | -$742K | ﹤0.01% | 790 |
|
|
2021
Q4 | $743K | Sell |
6,431
-869
| -12% | -$103K | 0.07% | 284 |
|
|
2021
Q3 | $897K | Buy |
+7,300
| New | +$915K | 0.2% | 280 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$565K | – | 756 |
|
|
2021
Q1 | $475K | Buy |
5,000
+2,700
| +117% | +$255K | 0.14% | 330 |
|
|
2020
Q4 | $208K | Buy |
+2,300
| New | +$172K | 0.05% | 521 |
|
|
2018
Q3 | – | Sell |
-31,300
| Closed | -$2.2M | – | 212 |
|
|
2018
Q2 | $2.2M | Buy |
31,300
+14,300
| +84% | +$1.05M | 0.84% | 53 |
|
|
2018
Q1 | $1.22M | Buy |
+17,000
| New | +$1.31M | 1% | 51 |
|
|
2017
Q2 | – | Sell |
-10,975
| Closed | -$751K | – | 275 |
|
|
2017
Q1 | $751K | Buy |
+10,975
| New | +$770K | 0.28% | 99 |
|
|
2015
Q3 | – | Sell |
-845
| Closed | -$49K | – | 396 |
|
|
2015
Q2 | $49K | Buy |
+845
| New | +$49.6K | 0.02% | 188 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$249K | – | 435 |
|
|
2014
Q4 | $249K | Buy |
3,800
+1,500
| +65% | +$96.3K | 0.07% | 166 |
|
|
2014
Q3 | $148K | Buy |
2,300
+1,500
| +188% | +$94K | 0.04% | 251 |
|
|
2014
Q2 | $50K | Buy |
+800
| New | +$46.7K | 0.02% | 301 |
|
Other funds holding DFS
