Alpine Global Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,165
| Closed | -$1.06M | – | 519 |
|
|
2021
Q4 | $1.06M | Buy |
+9,165
| New | +$1.06M | 0.16% | 131 |
|
|
2020
Q3 | – | Sell |
-6,193
| Closed | -$310K | – | 287 |
|
|
2020
Q2 | $310K | Sell |
6,193
-23,107
| -79% | -$1.16M | 0.05% | 199 |
|
|
2020
Q1 | $1.05M | Buy |
+29,300
| New | +$1.05M | 0.22% | 71 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$213K | – | 279 |
|
|
2015
Q2 | $213K | Sell |
3,700
-1,613
| -30% | -$92.9K | 0.04% | 368 |
|
|
2015
Q1 | $299K | Sell |
5,313
-5,639
| -51% | -$317K | 0.1% | 226 |
|
|
2014
Q4 | $717K | Buy |
+10,952
| New | +$717K | 0.13% | 172 |
|