Birch Capital 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 |
-2,765
| Closed | -$472K | – | 81 |
|
|
2025
Q1 | $472K | Sell |
2,765
-8
| -0.3% | -$1.37K | 0.25% | 49 |
|
|
2024
Q4 | $480K | Sell |
2,773
-62
| -2% | -$10.7K | 0.24% | 51 |
|
|
2024
Q3 | $398K | Sell |
2,835
-557
| -16% | -$78.1K | 0.19% | 53 |
|
|
2024
Q2 | $444K | Sell |
3,392
-3,610
| -52% | -$472K | 0.23% | 53 |
|
|
2024
Q1 | $918K | Sell |
7,002
-1,029
| -13% | -$135K | 0.48% | 42 |
|
|
2023
Q4 | $903K | Sell |
8,031
-83
| -1% | -$9.33K | 0.52% | 41 |
|
|
2023
Q3 | $703K | Buy |
8,114
+133
| +2% | +$11.5K | 0.44% | 46 |
|
|
2023
Q2 | $933K | Buy |
7,981
+39
| +0.5% | +$4.56K | 0.57% | 40 |
|
|
2023
Q1 | $785K | Sell |
7,942
-277
| -3% | -$27.4K | 0.51% | 39 |
|
|
2022
Q4 | $804K | Sell |
8,219
-4,206
| -34% | -$411K | 0.55% | 39 |
|
|
2022
Q3 | $1.13M | Buy |
12,425
+53
| +0.4% | +$4.82K | 0.85% | 35 |
|
|
2022
Q2 | $1.17M | Sell |
12,372
-2,794
| -18% | -$264K | 0.84% | 35 |
|
|
2022
Q1 | $1.67M | Buy |
15,166
+223
| +1% | +$24.6K | 1.03% | 30 |
|
|
2021
Q4 | $1.73M | Buy |
14,943
+189
| +1% | +$21.8K | 1.04% | 28 |
|
|
2021
Q3 | $1.81M | Buy |
14,754
+896
| +6% | +$110K | 1.23% | 27 |
|
|
2021
Q2 | $1.64M | Buy |
13,858
+452
| +3% | +$53.5K | 1.11% | 29 |
|
|
2021
Q1 | $1.27M | Sell |
13,406
-213
| -2% | -$20.2K | 0.94% | 33 |
|
|
2020
Q4 | $1.23M | Buy |
13,619
+4,606
| +51% | +$417K | 0.94% | 32 |
|
|
2020
Q3 | $521K | Buy |
9,013
+185
| +2% | +$10.7K | 0.45% | 41 |
|
|
2020
Q2 | $442K | Buy |
8,828
+2,216
| +34% | +$111K | 0.41% | 45 |
|
|
2020
Q1 | $236K | Hold |
6,612
| – | – | 0.27% | 49 |
|
|
2019
Q4 | $561K | Buy |
+6,612
| New | +$561K | 0.55% | 41 |
|