1SP
DFS
140 Summer Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-475,670
| Closed | -$41.2M | – | 13 |
|
|
2023
Q3 | $41.2M | Sell |
475,670
-57,369
| -11% | -$4.97M | 8.04% | 8 |
|
|
2023
Q2 | $62.3M | Sell |
533,039
-126,800
| -19% | -$14.8M | 13.83% | 1 |
|
|
2023
Q1 | $65.2M | Buy |
+659,839
| New | +$65.2M | 11.69% | 2 |
|