VF
DFS
Virtu Financial’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,076
| Closed | -$502K | – | 1620 |
|
|
2023
Q1 | $502K | Buy |
5,076
+2,208
| +77% | +$218K | 0.05% | 346 |
|
|
2022
Q4 | $281K | Buy |
+2,868
| New | +$281K | 0.04% | 522 |
|
|
2022
Q1 | – | Sell |
-2,612
| Closed | -$302K | – | 1612 |
|
|
2021
Q4 | $302K | Sell |
2,612
-630
| -19% | -$72.8K | 0.03% | 618 |
|
|
2021
Q3 | $398K | Sell |
3,242
-518
| -14% | -$63.6K | 0.04% | 574 |
|
|
2021
Q2 | $445K | Buy |
+3,760
| New | +$445K | 0.04% | 530 |
|
|
2020
Q3 | – | Sell |
-56,474
| Closed | -$2.83M | – | 1162 |
|
|
2020
Q2 | $2.83M | Buy |
+56,474
| New | +$2.83M | 0.33% | 59 |
|
|
2019
Q4 | $349K | Sell |
4,114
-8,186
| -67% | -$694K | 0.03% | 600 |
|
|
2019
Q3 | $998K | Sell |
12,300
-490
| -4% | -$39.8K | 0.08% | 274 |
|
|
2019
Q2 | $992K | Buy |
12,790
+3,256
| +34% | +$253K | 0.06% | 282 |
|
|
2019
Q1 | $678K | Sell |
9,534
-3,214
| -25% | -$229K | 0.04% | 430 |
|
|
2018
Q4 | $752K | Buy |
12,748
+8,930
| +234% | +$527K | 0.04% | 338 |
|
|
2018
Q3 | $292K | Sell |
3,818
-15,583
| -80% | -$1.19M | 0.02% | 860 |
|
|
2018
Q2 | $1.37M | Buy |
+19,401
| New | +$1.37M | 0.08% | 263 |
|
|
2017
Q1 | – | Sell |
-11,325
| Closed | -$816K | – | 432 |
|
|
2016
Q4 | $816K | Buy |
+11,325
| New | +$816K | 0.09% | 178 |
|