Susquehanna International Group’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 |
-30,994
| Closed | -$5.29M | – | 6540 |
|
|
2025
Q1 | $5.29M | Sell |
30,994
-83,801
| -73% | -$14.3M | ﹤0.01% | 1158 |
|
|
2024
Q4 | $19.9M | Sell |
114,795
-7,938
| -6% | -$1.38M | ﹤0.01% | 440 |
|
|
2024
Q3 | $17.2M | Buy |
122,733
+57,489
| +88% | +$8.07M | ﹤0.01% | 419 |
|
|
2024
Q2 | $8.53M | Sell |
65,244
-2,719
| -4% | -$356K | ﹤0.01% | 745 |
|
|
2024
Q1 | $8.91M | Sell |
67,963
-60,797
| -47% | -$7.97M | ﹤0.01% | 706 |
|
|
2023
Q4 | $14.5M | Buy |
128,760
+23,001
| +22% | +$2.59M | ﹤0.01% | 523 |
|
|
2023
Q3 | $9.16M | Sell |
105,759
-90,358
| -46% | -$7.83M | ﹤0.01% | 737 |
|
|
2023
Q2 | $22.9M | Buy |
196,117
+493
| +0.3% | +$57.6K | ﹤0.01% | 367 |
|
|
2023
Q1 | $19.3M | Buy |
195,624
+77,813
| +66% | +$7.69M | ﹤0.01% | 466 |
|
|
2022
Q4 | $11.5M | Buy |
117,811
+56,655
| +93% | +$5.54M | ﹤0.01% | 543 |
|
|
2022
Q3 | $5.56M | Sell |
61,156
-64,784
| -51% | -$5.89M | ﹤0.01% | 782 |
|
|
2022
Q2 | $11.9M | Buy |
125,940
+25,086
| +25% | +$2.37M | ﹤0.01% | 486 |
|
|
2022
Q1 | $11.1M | Sell |
100,854
-12,898
| -11% | -$1.42M | ﹤0.01% | 687 |
|
|
2021
Q4 | $13.1M | Buy |
113,752
+23,633
| +26% | +$2.73M | ﹤0.01% | 636 |
|
|
2021
Q3 | $11.1M | Buy |
90,119
+3,657
| +4% | +$449K | ﹤0.01% | 718 |
|
|
2021
Q2 | $10.2M | Sell |
86,462
-66,305
| -43% | -$7.84M | ﹤0.01% | 816 |
|
|
2021
Q1 | $14.5M | Buy |
152,767
+48,634
| +47% | +$4.62M | ﹤0.01% | 599 |
|
|
2020
Q4 | $9.43M | Sell |
104,133
-214,157
| -67% | -$19.4M | ﹤0.01% | 684 |
|
|
2020
Q3 | $18.4M | Sell |
318,290
-139,355
| -30% | -$8.05M | ﹤0.01% | 329 |
|
|
2020
Q2 | $22.9M | Buy |
457,645
+252,214
| +123% | +$12.6M | 0.01% | 274 |
|
|
2020
Q1 | $7.33M | Buy |
205,431
+108,699
| +112% | +$3.88M | ﹤0.01% | 532 |
|
|
2019
Q4 | $8.21M | Buy |
96,732
+74,150
| +328% | +$6.29M | ﹤0.01% | 607 |
|
|
2019
Q3 | $1.83M | Buy |
22,582
+4,022
| +22% | +$326K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $1.44M | Buy |
18,560
+3,269
| +21% | +$254K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $1.09M | Buy |
+15,291
| New | +$1.09M | ﹤0.01% | 1258 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3891 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3617 |
|
|
2018
Q2 | – | Sell |
-5,132
| Closed | -$369K | – | 3839 |
|
|
2018
Q1 | $369K | Sell |
5,132
-27,368
| -84% | -$1.97M | ﹤0.01% | 2366 |
|
|
2017
Q4 | $2.5M | Sell |
32,500
-140,904
| -81% | -$10.8M | ﹤0.01% | 969 |
|
|
2017
Q3 | $11.2M | Buy |
173,404
+92,724
| +115% | +$5.98M | ﹤0.01% | 286 |
|
|
2017
Q2 | $5.02M | Buy |
80,680
+75,477
| +1,451% | +$4.69M | ﹤0.01% | 535 |
|
|
2017
Q1 | $356K | Buy |
+5,203
| New | +$356K | ﹤0.01% | 2493 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4260 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3152 |
|
|
2016
Q2 | – | Sell |
-55,454
| Closed | -$2.82M | – | 3354 |
|
|
2016
Q1 | $2.82M | Sell |
55,454
-251,011
| -82% | -$12.8M | ﹤0.01% | 1009 |
|
|
2015
Q4 | $16.4M | Buy |
306,465
+115,421
| +60% | +$6.19M | 0.01% | 298 |
|
|
2015
Q3 | $9.93M | Buy |
191,044
+22,101
| +13% | +$1.15M | ﹤0.01% | 482 |
|
|
2015
Q2 | $9.73M | Buy |
168,943
+56,215
| +50% | +$3.24M | ﹤0.01% | 566 |
|
|
2015
Q1 | $6.35M | Sell |
112,728
-237,189
| -68% | -$13.4M | ﹤0.01% | 703 |
|
|
2014
Q4 | $22.9M | Buy |
349,917
+183,127
| +110% | +$12M | 0.01% | 284 |
|
|
2014
Q3 | $10.7M | Sell |
166,790
-38,182
| -19% | -$2.46M | ﹤0.01% | 553 |
|
|
2014
Q2 | $12.7M | Buy |
204,972
+38,393
| +23% | +$2.38M | 0.01% | 516 |
|
|
2014
Q1 | $9.69M | Sell |
166,579
-14,622
| -8% | -$851K | ﹤0.01% | 578 |
|
|
2013
Q4 | $10.1M | Buy |
181,201
+45,550
| +34% | +$2.55M | ﹤0.01% | 627 |
|
|
2013
Q3 | $6.86M | Sell |
135,651
-23,634
| -15% | -$1.19M | ﹤0.01% | 677 |
|
|
2013
Q2 | $7.59M | Buy |
+159,285
| New | +$7.59M | ﹤0.01% | 662 |
|