WG
DFS
Winton Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,569
| Closed | -$1.12M | – | 863 |
|
|
2025
Q1 | $1.12M | Sell |
6,569
-1,004
| -13% | -$171K | 0.07% | 315 |
|
|
2024
Q4 | $1.31M | Sell |
7,573
-86
| -1% | -$14.9K | 0.09% | 195 |
|
|
2024
Q3 | $1.07M | Buy |
+7,659
| New | +$1.07M | 0.08% | 262 |
|
|
2023
Q3 | – | Sell |
-233,608
| Closed | -$27.3M | – | 804 |
|
|
2023
Q2 | $27.3M | Buy |
233,608
+216,251
| +1,246% | +$25.3M | 2.28% | 5 |
|
|
2023
Q1 | $1.72M | Buy |
17,357
+2,774
| +19% | +$274K | 0.1% | 250 |
|
|
2022
Q4 | $1.43M | Sell |
14,583
-350
| -2% | -$34.2K | 0.09% | 307 |
|
|
2022
Q3 | $1.36M | Buy |
14,933
+9,710
| +186% | +$883K | 0.09% | 315 |
|
|
2022
Q2 | $494K | Buy |
+5,223
| New | +$494K | 0.03% | 697 |
|
|
2022
Q1 | – | Sell |
-7,712
| Closed | -$891K | – | 1000 |
|
|
2021
Q4 | $891K | Sell |
7,712
-6,634
| -46% | -$766K | 0.05% | 503 |
|
|
2021
Q3 | $1.76M | Buy |
14,346
+1,570
| +12% | +$193K | 0.1% | 241 |
|
|
2021
Q2 | $1.51M | Buy |
12,776
+3,483
| +37% | +$412K | 0.08% | 303 |
|
|
2021
Q1 | $883K | Buy |
9,293
+1,859
| +25% | +$177K | 0.05% | 539 |
|
|
2020
Q4 | $673K | Sell |
7,434
-1,004
| -12% | -$90.9K | 0.05% | 629 |
|
|
2020
Q3 | $488K | Sell |
8,438
-19,197
| -69% | -$1.11M | 0.02% | 1125 |
|
|
2020
Q2 | $1.38M | Buy |
+27,635
| New | +$1.38M | 0.04% | 824 |
|
|
2020
Q1 | – | Sell |
-121,638
| Closed | -$10.3M | – | 1425 |
|
|
2019
Q4 | $10.3M | Sell |
121,638
-495,882
| -80% | -$42.1M | 0.14% | 229 |
|
|
2019
Q3 | $50.1M | Buy |
617,520
+213,302
| +53% | +$17.3M | 0.59% | 24 |
|
|
2019
Q2 | $31.4M | Buy |
404,218
+51,430
| +15% | +$3.99M | 0.61% | 37 |
|
|
2019
Q1 | $25.1M | Buy |
352,788
+27,525
| +8% | +$1.96M | 0.5% | 54 |
|
|
2018
Q4 | $19.2M | Sell |
325,263
-31,066
| -9% | -$1.83M | 0.41% | 70 |
|
|
2018
Q3 | $27.2M | Buy |
356,329
+335,391
| +1,602% | +$25.6M | 0.57% | 34 |
|
|
2018
Q2 | $1.47M | Buy |
20,938
+16,339
| +355% | +$1.15M | 0.04% | 363 |
|
|
2018
Q1 | $331K | Sell |
4,599
-1,523
| -25% | -$110K | 0.01% | 942 |
|
|
2017
Q4 | $471K | Sell |
6,122
-46,345
| -88% | -$3.57M | 0.01% | 514 |
|
|
2017
Q3 | $3.38M | Sell |
52,467
-111,494
| -68% | -$7.19M | 0.11% | 217 |
|
|
2017
Q2 | $10.2M | Sell |
163,961
-139,873
| -46% | -$8.7M | 0.3% | 103 |
|
|
2017
Q1 | $20.8M | Sell |
303,834
-2,598
| -0.8% | -$178K | 0.57% | 53 |
|
|
2016
Q4 | $22.1M | Buy |
306,432
+37,072
| +14% | +$2.67M | 0.73% | 34 |
|
|
2016
Q3 | $15.2M | Sell |
269,360
-430,389
| -62% | -$24.3M | 0.26% | 142 |
|
|
2016
Q2 | $37.5M | Sell |
699,749
-406,431
| -37% | -$21.8M | 0.62% | 47 |
|
|
2016
Q1 | $56.3M | Buy |
1,106,180
+363,537
| +49% | +$18.5M | 0.61% | 44 |
|
|
2015
Q4 | $39.8M | Sell |
742,643
-283,728
| -28% | -$15.2M | 0.35% | 113 |
|
|
2015
Q3 | $53.4M | Sell |
1,026,371
-627,724
| -38% | -$32.6M | 0.42% | 76 |
|
|
2015
Q2 | $95.3M | Buy |
1,654,095
+136,959
| +9% | +$7.89M | 0.88% | 14 |
|
|
2015
Q1 | $85.5M | Buy |
1,517,136
+920,654
| +154% | +$51.9M | 0.68% | 24 |
|
|
2014
Q4 | $39.1M | Sell |
596,482
-447,424
| -43% | -$29.3M | 0.48% | 54 |
|
|
2014
Q3 | $67.2M | Buy |
1,043,906
+81,684
| +8% | +$5.26M | 0.48% | 46 |
|
|
2014
Q2 | $59.6M | Buy |
+962,222
| New | +$59.6M | 0.41% | 69 |
|