XT
DFS
XTX Topco’s Discover Financial Services DFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,597
| Closed | -$785K | – | 2524 |
|
2025
Q1 | $785K | Buy |
+4,597
| New | +$785K | 0.04% | 705 |
|
2023
Q3 | – | Sell |
-5,202
| Closed | -$608K | – | 1651 |
|
2023
Q2 | $608K | Buy |
+5,202
| New | +$608K | 0.11% | 259 |
|
2022
Q4 | – | Sell |
-4,765
| Closed | -$433K | – | 1207 |
|
2022
Q3 | $433K | Buy |
+4,765
| New | +$433K | 0.11% | 300 |
|
2022
Q2 | – | Sell |
-2,656
| Closed | -$293K | – | 903 |
|
2022
Q1 | $293K | Buy |
+2,656
| New | +$293K | 0.13% | 274 |
|
2021
Q4 | – | Sell |
-9,466
| Closed | -$1.16M | – | 750 |
|
2021
Q3 | $1.16M | Buy |
+9,466
| New | +$1.16M | 0.39% | 40 |
|