AFA
DFS
Abacus FCF Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,629
| Closed | -$5.83M | – | 101 |
|
|
2024
Q4 | $5.83M | Buy |
33,629
+16,710
| +99% | +$2.89M | 0.77% | 36 |
|
|
2024
Q3 | $2.37M | Buy |
+16,919
| New | +$2.37M | 0.55% | 65 |
|
|
2021
Q3 | – | Sell |
-9,475
| Closed | -$1.17M | – | 137 |
|
|
2021
Q2 | $1.17M | Buy |
9,475
+5,056
| +114% | +$624K | 0.6% | 70 |
|
|
2021
Q1 | $428K | Buy |
+4,419
| New | +$428K | 0.22% | 146 |
|
|
2015
Q2 | – | Sell |
-37,468
| Closed | -$2.11M | – | 105 |
|
|
2015
Q1 | $2.11M | Buy |
37,468
+11,545
| +45% | +$650K | 1.03% | 83 |
|
|
2014
Q4 | $1.7M | Buy |
+25,923
| New | +$1.7M | 1.04% | 72 |
|