VSQM
DFS
V-Square Quantitative Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,807
| Closed | -$821K | – | 645 |
|
|
2025
Q1 | $821K | Buy |
4,807
+233
| +5% | +$39.8K | 0.12% | 188 |
|
|
2024
Q4 | $792K | Sell |
4,574
-429
| -9% | -$74.3K | 0.11% | 188 |
|
|
2024
Q3 | $702K | Sell |
5,003
-104
| -2% | -$14.6K | 0.1% | 211 |
|
|
2024
Q2 | $668K | Sell |
5,107
-387
| -7% | -$50.6K | 0.11% | 186 |
|
|
2024
Q1 | $720K | Hold |
5,494
| – | – | 0.1% | 175 |
|
|
2023
Q4 | $618K | Buy |
5,494
+1,118
| +26% | +$126K | 0.11% | 166 |
|
|
2023
Q3 | $379K | Buy |
4,376
+2,325
| +113% | +$201K | 0.17% | 143 |
|
|
2023
Q2 | $240K | Sell |
2,051
-509
| -20% | -$59.5K | 0.17% | 119 |
|
|
2023
Q1 | $253K | Buy |
+2,560
| New | +$253K | 0.23% | 111 |
|