Versor Investments’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 |
-43,645
| Closed | -$7.45M | – | 750 |
|
|
2025
Q1 | $7.45M | Sell |
43,645
-9,524
| -18% | -$1.63M | 1.21% | 3 |
|
|
2024
Q4 | $9.21M | Sell |
53,169
-22,794
| -30% | -$3.95M | 1.59% | 3 |
|
|
2024
Q3 | $10.7M | Buy |
75,963
+13,427
| +21% | +$1.88M | 1.69% | 1 |
|
|
2024
Q2 | $8.18M | Buy |
62,536
+42,228
| +208% | +$5.52M | 1.51% | 1 |
|
|
2024
Q1 | $2.66M | Buy |
+20,308
| New | +$2.66M | 0.54% | 16 |
|
|
2023
Q4 | – | Sell |
-7,319
| Closed | -$634K | – | 740 |
|
|
2023
Q3 | $634K | Buy |
7,319
+5
| +0.1% | +$433 | 0.13% | 224 |
|
|
2023
Q2 | $855K | Sell |
7,314
-464
| -6% | -$54.2K | 0.15% | 115 |
|
|
2023
Q1 | $769K | Buy |
7,778
+3,734
| +92% | +$369K | 0.1% | 187 |
|
|
2022
Q4 | $396K | Buy |
+4,044
| New | +$396K | 0.03% | 421 |
|
|
2022
Q3 | – | Sell |
-4,900
| Closed | -$463K | – | 824 |
|
|
2022
Q2 | $463K | Buy |
+4,900
| New | +$463K | 0.02% | 502 |
|
|
2021
Q4 | – | Sell |
-4,806
| Closed | -$590K | – | 560 |
|
|
2021
Q3 | $590K | Buy |
+4,806
| New | +$590K | 0.02% | 214 |
|
|
2019
Q1 | – | Sell |
-7,824
| Closed | -$461K | – | 281 |
|
|
2018
Q4 | $461K | Sell |
7,824
-11,000
| -58% | -$648K | 0.11% | 174 |
|
|
2018
Q3 | $1.44M | Buy |
18,824
+2,624
| +16% | +$201K | 0.54% | 54 |
|
|
2018
Q2 | $1.14M | Sell |
16,200
-3,200
| -16% | -$225K | 0.39% | 88 |
|
|
2018
Q1 | $1.4M | Buy |
+19,400
| New | +$1.4M | 0.47% | 72 |
|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$417K | – | 196 |
|
|
2017
Q2 | $417K | Buy |
+6,700
| New | +$417K | 0.11% | 77 |
|