Azora Capital LP’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
Q1 | – | Sell |
-14,836
| Closed | -$2.57M | – | 47 |
|
|
2024
Q4 | $2.57M | Buy |
+14,836
| New | +$2.57M | 0.12% | 54 |
|
|
2024
Q3 | – | Sell |
-344,931
| Closed | -$45.1M | – | 55 |
|
|
2024
Q2 | $45.1M | Buy |
344,931
+72,062
| +26% | +$9.43M | 2.08% | 12 |
|
|
2024
Q1 | $35.8M | Buy |
+272,869
| New | +$35.8M | 2.59% | 11 |
|
|
2023
Q4 | – | Sell |
-168,715
| Closed | -$14.6M | – | 48 |
|
|
2023
Q3 | $14.6M | Buy |
+168,715
| New | +$14.6M | 1.56% | 25 |
|
|
2023
Q1 | – | Sell |
-150,010
| Closed | -$14.7M | – | 36 |
|
|
2022
Q4 | $14.7M | Buy |
+150,010
| New | +$14.7M | 2.22% | 17 |
|
|
2020
Q3 | – | Sell |
-150,700
| Closed | -$7.55M | – | 48 |
|
|
2020
Q2 | $7.55M | Buy |
+150,700
| New | +$7.55M | 1.23% | 22 |
|
|
2019
Q1 | – | Sell |
-225,277
| Closed | -$13.3M | – | 37 |
|
|
2018
Q4 | $13.3M | Sell |
225,277
-3,416
| -1% | -$201K | 2.12% | 16 |
|
|
2018
Q3 | $17.5M | Buy |
+228,693
| New | +$17.5M | 2.24% | 15 |
|