Vontobel Holding’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 |
-99,459
| Closed | -$17M | – | 1121 |
|
|
2025
Q1 | $17M | Buy |
99,459
+12,736
| +15% | +$2.17M | 0.06% | 184 |
|
|
2024
Q4 | $15M | Sell |
86,723
-200
| -0.2% | -$34.6K | 0.05% | 185 |
|
|
2024
Q3 | $12.2M | Sell |
86,923
-969
| -1% | -$136K | 0.04% | 205 |
|
|
2024
Q2 | $11.5M | Sell |
87,892
-473
| -0.5% | -$61.9K | 0.04% | 204 |
|
|
2024
Q1 | $11.6M | Sell |
88,365
-36
| -0% | -$4.72K | 0.09% | 191 |
|
|
2023
Q4 | $9.94M | Hold |
88,401
| – | – | 0.08% | 210 |
|
|
2023
Q3 | $7.66M | Sell |
88,401
-82,976
| -48% | -$7.19M | 0.07% | 229 |
|
|
2023
Q2 | $20M | Buy |
171,377
+4,524
| +3% | +$529K | 0.18% | 139 |
|
|
2023
Q1 | $16.5M | Sell |
166,853
-32,368
| -16% | -$3.2M | 0.15% | 150 |
|
|
2022
Q4 | $19M | Buy |
199,221
+69,045
| +53% | +$6.58M | 0.19% | 130 |
|
|
2022
Q3 | $11.9M | Sell |
130,176
-14,144
| -10% | -$1.29M | 0.14% | 149 |
|
|
2022
Q2 | $13.8M | Sell |
144,320
-33,932
| -19% | -$3.24M | 0.15% | 142 |
|
|
2022
Q1 | $20.2M | Buy |
178,252
+17,631
| +11% | +$2M | 0.17% | 125 |
|
|
2021
Q4 | $18.6M | Buy |
160,621
+15,926
| +11% | +$1.84M | 0.15% | 135 |
|
|
2021
Q3 | $17.8M | Buy |
144,695
+39,622
| +38% | +$4.87M | 0.16% | 128 |
|
|
2021
Q2 | $12.3M | Buy |
105,073
+62,665
| +148% | +$7.32M | 0.11% | 152 |
|
|
2021
Q1 | $4.03M | Buy |
42,408
+1,095
| +3% | +$104K | 0.03% | 290 |
|
|
2020
Q4 | $3.9M | Buy |
+41,313
| New | +$3.9M | 0.03% | 276 |
|