Alpine Associates Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-987,635
| Closed | -$169M | – | 52 |
|
|
2025
Q1 | $169M | Buy |
987,635
+123,471
| +14% | +$21.1M | 8.83% | 2 |
|
|
2024
Q4 | $150M | Sell |
864,164
-14,000
| -2% | -$2.43M | 9.08% | 2 |
|
|
2024
Q3 | $123M | Buy |
878,164
+18,670
| +2% | +$2.62M | 5.65% | 5 |
|
|
2024
Q2 | $112M | Sell |
859,494
-140,113
| -14% | -$18.3M | 5.38% | 6 |
|
|
2024
Q1 | $131M | Buy |
+999,607
| New | +$131M | 5.11% | 4 |
|
|
2015
Q1 | – | Sell |
-279,300
| Closed | -$18.3M | – | 63 |
|
|
2014
Q4 | $18.3M | Buy |
+279,300
| New | +$18.3M | 0.56% | 40 |
|