WP
DFS
Woodline Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,705
| Closed | -$22.8M | – | 954 |
|
|
2025
Q1 | $22.8M | Sell |
133,705
-81,429
| -38% | -$13.9M | 0.15% | 203 |
|
|
2024
Q4 | $37.3M | Buy |
215,134
+43,709
| +25% | +$7.57M | 0.25% | 121 |
|
|
2024
Q3 | $24M | Buy |
171,425
+140,001
| +446% | +$19.6M | 0.2% | 167 |
|
|
2024
Q2 | $4.11M | Sell |
31,424
-207,325
| -87% | -$27.1M | 0.04% | 358 |
|
|
2024
Q1 | $31.3M | Buy |
238,749
+235,021
| +6,304% | +$30.8M | 0.29% | 106 |
|
|
2023
Q4 | $419K | Buy |
+3,728
| New | +$419K | ﹤0.01% | 431 |
|