Vista Investment 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 |
-9,498
| Closed | -$1.62M | – | 170 |
|
|
2025
Q1 | $1.62M | Sell |
9,498
-467
| -5% | -$79.7K | 0.63% | 51 |
|
|
2024
Q4 | $1.73M | Sell |
9,965
-143
| -1% | -$24.8K | 0.66% | 51 |
|
|
2024
Q3 | $1.42M | Sell |
10,108
-66
| -0.6% | -$9.26K | 0.53% | 60 |
|
|
2024
Q2 | $1.33M | Buy |
10,174
+102
| +1% | +$13.3K | 0.54% | 61 |
|
|
2024
Q1 | $1.32M | Buy |
10,072
+828
| +9% | +$109K | 0.54% | 56 |
|
|
2023
Q4 | $1.04M | Buy |
9,244
+580
| +7% | +$65.2K | 0.48% | 68 |
|
|
2023
Q3 | $751K | Buy |
8,664
+381
| +5% | +$33K | 0.39% | 82 |
|
|
2023
Q2 | $968K | Buy |
8,283
+215
| +3% | +$25.1K | 0.49% | 70 |
|
|
2023
Q1 | $797K | Buy |
8,068
+440
| +6% | +$43.5K | 0.42% | 76 |
|
|
2022
Q4 | $746K | Buy |
7,628
+398
| +6% | +$38.9K | 0.43% | 81 |
|
|
2022
Q3 | $657K | Sell |
7,230
-6,423
| -47% | -$584K | 0.4% | 80 |
|
|
2022
Q2 | $1.29M | Buy |
13,653
+492
| +4% | +$46.5K | 0.78% | 37 |
|
|
2022
Q1 | $1.45M | Sell |
13,161
-112
| -0.8% | -$12.3K | 0.79% | 39 |
|
|
2021
Q4 | $1.53M | Sell |
13,273
-80
| -0.6% | -$9.25K | 0.83% | 36 |
|
|
2021
Q3 | $1.64M | Sell |
13,353
-387
| -3% | -$47.5K | 0.96% | 30 |
|
|
2021
Q2 | $1.63M | Sell |
13,740
-635
| -4% | -$75.1K | 0.96% | 32 |
|
|
2021
Q1 | $1.37M | Sell |
14,375
-723
| -5% | -$68.7K | 0.85% | 39 |
|
|
2020
Q4 | $1.37M | Sell |
15,098
-1,824
| -11% | -$165K | 0.92% | 36 |
|
|
2020
Q3 | $978K | Buy |
16,922
+296
| +2% | +$17.1K | 0.75% | 45 |
|
|
2020
Q2 | $833K | Buy |
16,626
+1,457
| +10% | +$73K | 0.72% | 47 |
|
|
2020
Q1 | $541K | Buy |
15,169
+3,043
| +25% | +$109K | 0.55% | 60 |
|
|
2019
Q4 | $1.03M | Buy |
12,126
+148
| +1% | +$12.6K | 0.77% | 46 |
|
|
2019
Q3 | $971K | Buy |
11,978
+146
| +1% | +$11.8K | 0.8% | 43 |
|
|
2019
Q2 | $918K | Buy |
11,832
+138
| +1% | +$10.7K | 0.78% | 42 |
|
|
2019
Q1 | $832K | Buy |
11,694
+747
| +7% | +$53.1K | 0.73% | 48 |
|
|
2018
Q4 | $646K | Sell |
10,947
-447
| -4% | -$26.4K | 0.67% | 54 |
|
|
2018
Q3 | $871K | Sell |
11,394
-200
| -2% | -$15.3K | 0.77% | 49 |
|
|
2018
Q2 | $816K | Buy |
11,594
+165
| +1% | +$11.6K | 0.8% | 47 |
|
|
2018
Q1 | $822K | Buy |
11,429
+7
| +0.1% | +$503 | 0.86% | 40 |
|
|
2017
Q4 | $879K | Buy |
+11,422
| New | +$879K | 0.92% | 37 |
|