Algebris (UK)’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-140,189
| Closed | -$9.87M | – | 38 |
|
|
2018
Q2 | $9.87M | Sell |
140,189
-185,576
| -57% | -$13.1M | 1% | 21 |
|
|
2018
Q1 | $23.4M | Buy |
325,765
+19,279
| +6% | +$1.39M | 2.2% | 8 |
|
|
2017
Q4 | $23.6M | Sell |
306,486
-164,450
| -35% | -$12.6M | 3.94% | 7 |
|
|
2017
Q3 | $30.4M | Sell |
470,936
-14,164
| -3% | -$913K | 4.14% | 4 |
|
|
2017
Q2 | $30.2M | Buy |
+485,100
| New | +$30.2M | 3.08% | 7 |
|