USS Investment Management’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 |
-41,617
| Closed | -$7.11M | – | 534 |
|
|
2025
Q1 | $7.11M | Sell |
41,617
-15,900
| -28% | -$2.72M | 0.05% | 255 |
|
|
2024
Q4 | $9.98M | Sell |
57,517
-12,971
| -18% | -$2.25M | 0.07% | 219 |
|
|
2024
Q3 | $9.89M | Buy |
70,488
+82
| +0.1% | +$11.5K | 0.07% | 233 |
|
|
2024
Q2 | $9.21M | Sell |
70,406
-4,061
| -5% | -$531K | 0.07% | 219 |
|
|
2024
Q1 | $9.76M | Buy |
74,467
+1,879
| +3% | +$246K | 0.08% | 209 |
|
|
2023
Q4 | $8.16M | Buy |
72,588
+1,374
| +2% | +$154K | 0.07% | 232 |
|
|
2023
Q3 | $6.17M | Buy |
71,214
+773
| +1% | +$67K | 0.07% | 305 |
|
|
2023
Q2 | $8.23M | Hold |
70,441
| – | – | 0.1% | 225 |
|
|
2023
Q1 | $6.96M | Hold |
70,441
| – | – | 0.09% | 251 |
|
|
2022
Q4 | $6.89M | Sell |
70,441
-12,700
| -15% | -$1.24M | 0.1% | 246 |
|
|
2022
Q3 | $7.57M | Sell |
83,141
-21,682
| -21% | -$1.97M | 0.11% | 197 |
|
|
2022
Q2 | $9.92M | Sell |
104,823
-5,695
| -5% | -$539K | 0.1% | 213 |
|
|
2022
Q1 | $12.2M | Buy |
110,518
+2,285
| +2% | +$252K | 0.1% | 215 |
|
|
2021
Q4 | $12.5M | Hold |
108,233
| – | – | 0.09% | 210 |
|
|
2021
Q3 | $13.3M | Buy |
108,233
+67,733
| +167% | +$8.32M | 0.11% | 185 |
|
|
2021
Q2 | $4.79M | Sell |
40,500
-1,600
| -4% | -$189K | 0.04% | 266 |
|
|
2021
Q1 | $4M | Hold |
42,100
| – | – | 0.03% | 284 |
|
|
2020
Q4 | $3.81M | Hold |
42,100
| – | – | 0.03% | 268 |
|
|
2020
Q3 | $2.43M | Hold |
42,100
| – | – | 0.02% | 330 |
|
|
2020
Q2 | $2.11M | Buy |
+42,100
| New | +$2.11M | 0.02% | 341 |
|