Victory 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 |
-80,577
| Closed | -$13.8M | – | 2491 |
|
2025
Q1 | $13.8M | Sell |
80,577
-785
| -1% | -$134K | 0.01% | 936 |
|
2024
Q4 | $14.1M | Sell |
81,362
-316
| -0.4% | -$54.7K | 0.01% | 962 |
|
2024
Q3 | $11.5M | Sell |
81,678
-5,882
| -7% | -$825K | 0.01% | 1060 |
|
2024
Q2 | $11.5M | Sell |
87,560
-180,214
| -67% | -$23.6M | 0.01% | 1029 |
|
2024
Q1 | $35.1M | Sell |
267,774
-400,892
| -60% | -$52.6M | 0.03% | 610 |
|
2023
Q4 | $75.2M | Buy |
668,666
+186,531
| +39% | +$21M | 0.08% | 318 |
|
2023
Q3 | $41.8M | Buy |
482,135
+2,983
| +0.6% | +$258K | 0.05% | 473 |
|
2023
Q2 | $56M | Buy |
479,152
+2,603
| +0.5% | +$304K | 0.06% | 397 |
|
2023
Q1 | $47.1M | Buy |
476,549
+87,855
| +23% | +$8.68M | 0.05% | 465 |
|
2022
Q4 | $38M | Buy |
388,694
+13,295
| +4% | +$1.3M | 0.04% | 547 |
|
2022
Q3 | $34.1M | Buy |
375,399
+8,248
| +2% | +$750K | 0.04% | 608 |
|
2022
Q2 | $34.7M | Sell |
367,151
-36,861
| -9% | -$3.49M | 0.04% | 605 |
|
2022
Q1 | $45.4M | Buy |
404,012
+80,209
| +25% | +$9.02M | 0.05% | 569 |
|
2021
Q4 | $37.4M | Sell |
323,803
-258,141
| -44% | -$29.8M | 0.03% | 668 |
|
2021
Q3 | $71.5M | Buy |
581,944
+78,047
| +15% | +$9.59M | 0.07% | 407 |
|
2021
Q2 | $59.6M | Sell |
503,897
-154,146
| -23% | -$18.2M | 0.06% | 484 |
|
2021
Q1 | $62.5M | Sell |
658,043
-124,051
| -16% | -$11.8M | 0.06% | 444 |
|
2020
Q4 | $70.8M | Buy |
782,094
+420,337
| +116% | +$38.1M | 0.08% | 382 |
|
2020
Q3 | $20.9M | Buy |
361,757
+171,603
| +90% | +$9.92M | 0.03% | 777 |
|
2020
Q2 | $9.53M | Sell |
190,154
-772,204
| -80% | -$38.7M | 0.01% | 1025 |
|
2020
Q1 | $34.3M | Buy |
962,358
+196,960
| +26% | +$7.03M | 0.03% | 722 |
|
2019
Q4 | $64.9M | Sell |
765,398
-18,942
| -2% | -$1.61M | 0.08% | 375 |
|
2019
Q3 | $63.6M | Buy |
784,340
+570,084
| +266% | +$46.2M | 0.08% | 355 |
|
2019
Q2 | $16.6M | Sell |
214,256
-10,736
| -5% | -$833K | 0.03% | 664 |
|
2019
Q1 | $16M | Buy |
224,992
+166,842
| +287% | +$11.9M | 0.04% | 616 |
|
2018
Q4 | $3.43M | Sell |
58,150
-221
| -0.4% | -$13K | 0.01% | 902 |
|
2018
Q3 | $4.46M | Buy |
58,371
+8,535
| +17% | +$652K | 0.01% | 893 |
|
2018
Q2 | $3.51M | Buy |
49,836
+5,124
| +11% | +$361K | 0.01% | 939 |
|
2018
Q1 | $3.22M | Sell |
44,712
-1,400
| -3% | -$101K | 0.01% | 935 |
|
2017
Q4 | $3.55M | Buy |
46,112
+4,096
| +10% | +$315K | 0.01% | 878 |
|
2017
Q3 | $2.71M | Buy |
42,016
+10,433
| +33% | +$673K | 0.01% | 905 |
|
2017
Q2 | $1.96M | Sell |
31,583
-55,021
| -64% | -$3.42M | ﹤0.01% | 958 |
|
2017
Q1 | $5.92M | Buy |
86,604
+2,555
| +3% | +$175K | 0.01% | 781 |
|
2016
Q4 | $6.06M | Sell |
84,049
-219
| -0.3% | -$15.8K | 0.02% | 753 |
|
2016
Q3 | $4.77M | Sell |
84,268
-1,871
| -2% | -$106K | 0.01% | 768 |
|
2016
Q2 | $4.62M | Buy |
86,139
+65,707
| +322% | +$3.52M | 0.02% | 580 |
|
2016
Q1 | $1.04M | Sell |
20,432
-3,859
| -16% | -$196K | ﹤0.01% | 787 |
|
2015
Q4 | $1.3M | Buy |
24,291
+9,713
| +67% | +$521K | 0.01% | 721 |
|
2015
Q3 | $758K | Buy |
14,578
+925
| +7% | +$48.1K | ﹤0.01% | 841 |
|
2015
Q2 | $794K | Buy |
13,653
+12,626
| +1,229% | +$734K | ﹤0.01% | 842 |
|
2015
Q1 | $58K | Sell |
1,027
-2,138
| -68% | -$121K | ﹤0.01% | 847 |
|
2014
Q4 | $207K | Hold |
3,165
| – | – | ﹤0.01% | 807 |
|
2014
Q3 | $204K | Hold |
3,165
| – | – | ﹤0.01% | 578 |
|
2014
Q2 | $197K | Sell |
3,165
-51,550
| -94% | -$3.21M | ﹤0.01% | 581 |
|
2014
Q1 | $3.18M | Sell |
54,715
-1,959
| -3% | -$114K | 0.02% | 380 |
|
2013
Q4 | $3.17M | Sell |
56,674
-29,180
| -34% | -$1.63M | 0.02% | 391 |
|
2013
Q3 | $4.34M | Buy |
+85,854
| New | +$4.34M | 0.03% | 356 |
|