Tidal Investments’s Discover Financial Services DFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,143
Closed -$2.41M 1813
2025
Q1
$2.41M Sell
14,143
-2,012
-12% -$343K 0.02% 597
2024
Q4
$2.8M Buy
16,155
+1,740
+12% +$301K 0.02% 556
2024
Q3
$2.02M Buy
14,415
+942
+7% +$132K 0.02% 626
2024
Q2
$1.76M Buy
13,473
+1,379
+11% +$180K 0.02% 598
2024
Q1
$1.59M Buy
12,094
+6,662
+123% +$873K 0.03% 630
2023
Q4
$611K Sell
5,432
-552
-9% -$62K 0.01% 842
2023
Q3
$518K Buy
5,984
+320
+6% +$27.7K 0.02% 824
2023
Q2
$662K Sell
5,664
-1,641
-22% -$192K 0.02% 688
2023
Q1
$722K Buy
7,305
+2,229
+44% +$220K 0.02% 617
2022
Q4
$497K Buy
5,076
+257
+5% +$25.2K 0.02% 666
2022
Q3
$438K Buy
4,819
+690
+17% +$62.7K 0.02% 613
2022
Q2
$391K Buy
4,129
+830
+25% +$78.6K 0.01% 684
2022
Q1
$364K Buy
3,299
+98
+3% +$10.8K 0.01% 772
2021
Q4
$370K Sell
3,201
-878
-22% -$101K 0.01% 706
2021
Q3
$502K Buy
4,079
+1,168
+40% +$144K 0.02% 516
2021
Q2
$344K Buy
+2,911
New +$344K 0.01% 529