1CM
DFS
14B Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,000
| Closed | -$21.5M | – | 12 |
|
|
2025
Q1 | $21.5M | Buy |
126,000
+32,000
| +34% | +$5.46M | 8.96% | 6 |
|
|
2024
Q4 | $16.3M | Sell |
94,000
-67,000
| -42% | -$11.6M | 7.09% | 6 |
|
|
2024
Q3 | $22.6M | Buy |
161,000
+14,000
| +10% | +$1.96M | 10.12% | 4 |
|
|
2024
Q2 | $19.2M | Buy |
147,000
+40,000
| +37% | +$5.23M | 8.99% | 5 |
|
|
2024
Q1 | $14M | Buy |
+107,000
| New | +$14M | 6.62% | 7 |
|