Xponance’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 |
-35,768
| Closed | -$6.11M | – | 1517 |
|
|
2025
Q1 | $6.11M | Buy |
35,768
+303
| +0.9% | +$51.7K | 0.06% | 260 |
|
|
2024
Q4 | $6.14M | Sell |
35,465
-6,111
| -15% | -$1.06M | 0.06% | 257 |
|
|
2024
Q3 | $5.83M | Buy |
41,576
+495
| +1% | +$69.4K | 0.06% | 264 |
|
|
2024
Q2 | $5.37M | Sell |
41,081
-6
| -0% | -$785 | 0.05% | 267 |
|
|
2024
Q1 | $5.39M | Buy |
41,087
+9,499
| +30% | +$1.25M | 0.06% | 287 |
|
|
2023
Q4 | $3.55M | Sell |
31,588
-288
| -0.9% | -$32.4K | 0.04% | 334 |
|
|
2023
Q3 | $2.76M | Buy |
31,876
+850
| +3% | +$73.6K | 0.04% | 375 |
|
|
2023
Q2 | $3.63M | Sell |
31,026
-2,199
| -7% | -$257K | 0.05% | 323 |
|
|
2023
Q1 | $3.28M | Sell |
33,225
-553
| -2% | -$54.7K | 0.05% | 343 |
|
|
2022
Q4 | $3.3M | Buy |
33,778
+5,748
| +21% | +$562K | 0.05% | 317 |
|
|
2022
Q3 | $2.55M | Buy |
28,030
+3,707
| +15% | +$337K | 0.05% | 335 |
|
|
2022
Q2 | $2.3M | Sell |
24,323
-11,206
| -32% | -$1.06M | 0.05% | 346 |
|
|
2022
Q1 | $3.92M | Buy |
35,529
+87
| +0.2% | +$9.59K | 0.07% | 237 |
|
|
2021
Q4 | $4.1M | Buy |
35,442
+3,354
| +10% | +$388K | 0.06% | 242 |
|
|
2021
Q3 | $3.94M | Sell |
32,088
-1,972
| -6% | -$242K | 0.07% | 214 |
|
|
2021
Q2 | $4.03M | Buy |
34,060
+20,933
| +159% | +$2.48M | 0.07% | 217 |
|
|
2021
Q1 | $1.25M | Sell |
13,127
-67
| -0.5% | -$6.37K | 0.03% | 420 |
|
|
2020
Q4 | $1.19M | Buy |
13,194
+715
| +6% | +$64.7K | 0.03% | 423 |
|
|
2020
Q3 | $721K | Sell |
12,479
-57
| -0.5% | -$3.29K | 0.02% | 516 |
|
|
2020
Q2 | $628K | Buy |
+12,536
| New | +$628K | 0.02% | 505 |
|