ACM
DFS
Alua 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 |
-419,100
| Closed | -$71.5M | – | 20 |
|
|
2025
Q1 | $71.5M | Hold |
419,100
| – | – | 5.59% | 9 |
|
|
2024
Q4 | $72.6M | Buy |
+419,100
| New | +$72.6M | 4.51% | 11 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$23.1M | – | 19 |
|
|
2021
Q4 | $23.1M | Hold |
200,000
| – | – | 1.25% | 15 |
|
|
2021
Q3 | $24.6M | Hold |
200,000
| – | – | 1.27% | 15 |
|
|
2021
Q2 | $23.7M | Sell |
200,000
-1,043,180
| -84% | -$123M | 1.23% | 15 |
|
|
2021
Q1 | $118M | Sell |
1,243,180
-2,928
| -0.2% | -$278K | 6.66% | 7 |
|
|
2020
Q4 | $113M | Buy |
+1,246,108
| New | +$113M | 7.89% | 7 |
|