Versant Capital 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 |
-1,597
| Closed | -$273K | – | 2653 |
|
|
2025
Q1 | $273K | Buy |
1,597
+307
| +24% | +$52.4K | 0.05% | 317 |
|
|
2024
Q4 | $223K | Buy |
1,290
+468
| +57% | +$81.1K | 0.05% | 160 |
|
|
2024
Q3 | $115K | Buy |
822
+229
| +39% | +$32.1K | 0.03% | 213 |
|
|
2024
Q2 | $77.6K | Buy |
593
+125
| +27% | +$16.4K | 0.02% | 259 |
|
|
2024
Q1 | $61.4K | Hold |
468
| – | – | 0.02% | 248 |
|
|
2023
Q4 | $52.6K | Buy |
468
+6
| +1% | +$674 | 0.02% | 271 |
|
|
2023
Q3 | $40K | Sell |
462
-12
| -3% | -$1.04K | 0.01% | 305 |
|
|
2023
Q2 | $55.4K | Buy |
474
+12
| +3% | +$1.4K | 0.02% | 258 |
|
|
2023
Q1 | $45.7K | Hold |
462
| – | – | 0.02% | 277 |
|
|
2022
Q4 | $45.2K | Sell |
462
-7
| -1% | -$685 | 0.02% | 254 |
|
|
2022
Q3 | $43K | Hold |
469
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $44K | Hold |
469
| – | – | 0.02% | 250 |
|
|
2022
Q1 | $52K | Sell |
469
-9
| -2% | -$998 | 0.02% | 248 |
|
|
2021
Q4 | $55K | Hold |
478
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $59K | Sell |
478
-15
| -3% | -$1.85K | 0.02% | 205 |
|
|
2021
Q2 | $58K | Sell |
493
-8
| -2% | -$941 | 0.02% | 208 |
|
|
2021
Q1 | $48K | Hold |
501
| – | – | 0.02% | 285 |
|
|
2020
Q4 | $45K | Hold |
501
| – | – | 0.02% | 272 |
|
|
2020
Q3 | $28K | Hold |
501
| – | – | 0.01% | 335 |
|
|
2020
Q2 | $25K | Buy |
501
+40
| +9% | +$2K | 0.01% | 353 |
|
|
2020
Q1 | $16K | Sell |
461
-90
| -16% | -$3.12K | 0.01% | 429 |
|
|
2019
Q4 | $46K | Hold |
551
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $44K | Sell |
551
-32
| -5% | -$2.56K | 0.02% | 232 |
|
|
2019
Q2 | $45K | Sell |
583
-42
| -7% | -$3.24K | 0.02% | 233 |
|
|
2019
Q1 | $44K | Sell |
625
-13
| -2% | -$915 | 0.02% | 308 |
|
|
2018
Q4 | $37K | Hold |
638
| – | – | 0.02% | 319 |
|
|
2018
Q3 | $48K | Sell |
638
-4
| -0.6% | -$301 | 0.02% | 305 |
|
|
2018
Q2 | $45K | Hold |
642
| – | – | 0.02% | 328 |
|
|
2018
Q1 | $46K | Sell |
642
-2
| -0.3% | -$143 | 0.02% | 313 |
|
|
2017
Q4 | $49K | Buy |
644
+88
| +16% | +$6.7K | 0.02% | 305 |
|
|
2017
Q3 | $35K | Sell |
556
-1
| -0.2% | -$63 | 0.02% | 366 |
|
|
2017
Q2 | $34K | Hold |
557
| – | – | 0.02% | 370 |
|
|
2017
Q1 | $38K | Hold |
557
| – | – | 0.02% | 347 |
|
|
2016
Q4 | $40K | Buy |
557
+15
| +3% | +$1.08K | 0.02% | 349 |
|
|
2016
Q3 | $30K | Sell |
542
-8
| -1% | -$443 | 0.02% | 430 |
|
|
2016
Q2 | $29K | Buy |
550
+9
| +2% | +$475 | 0.02% | 402 |
|
|
2016
Q1 | $27K | Buy |
541
+18
| +3% | +$898 | 0.02% | 408 |
|
|
2015
Q4 | $28K | Buy |
+523
| New | +$28K | 0.02% | 395 |
|