BlueMar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.91M | Hold |
20,750
| – | – | 5.83% | 7 |
|
|
2024
Q2 | $2.71M | Sell |
20,750
-2,655
| -11% | -$347K | 5.66% | 7 |
|
|
2024
Q1 | $3.07M | Buy |
23,405
+5,905
| +34% | +$774K | 5.16% | 8 |
|
|
2023
Q4 | $1.97M | Buy |
+17,500
| New | +$1.97M | 2.97% | 14 |
|
|
2020
Q4 | – | Sell |
-120,717
| Closed | -$6.98M | – | 62 |
|
|
2020
Q3 | $6.98M | Buy |
120,717
+29,007
| +32% | +$1.68M | 1.77% | 18 |
|
|
2020
Q2 | $4.59M | Buy |
+91,710
| New | +$4.59M | 1.34% | 20 |
|
|
2019
Q2 | – | Sell |
-18,066
| Closed | -$1.29M | – | 49 |
|
|
2019
Q1 | $1.29M | Buy |
+18,066
| New | +$1.29M | 0.45% | 51 |
|
|
2018
Q2 | – | Sell |
-68,615
| Closed | -$4.94M | – | 60 |
|
|
2018
Q1 | $4.94M | Sell |
68,615
-1,092
| -2% | -$78.5K | 2.13% | 17 |
|
|
2017
Q4 | $5.36M | Buy |
+69,707
| New | +$5.36M | 2.56% | 11 |
|
|
2017
Q3 | – | Sell |
-12,300
| Closed | -$765K | – | 68 |
|
|
2017
Q2 | $765K | Buy |
+12,300
| New | +$765K | 0.44% | 59 |
|
|
2015
Q4 | – | Sell |
-154,200
| Closed | -$8.02M | – | 49 |
|
|
2015
Q3 | $8.02M | Buy |
+154,200
| New | +$8.02M | 4.07% | 9 |
|
|
2015
Q2 | – | Sell |
-120,600
| Closed | -$6.8M | – | 59 |
|
|
2015
Q1 | $6.8M | Buy |
120,600
+44,200
| +58% | +$2.49M | 2.6% | 14 |
|
|
2014
Q4 | $5M | Buy |
+76,400
| New | +$5M | 2.69% | 17 |
|
|
2014
Q2 | – | Sell |
-81,200
| Closed | -$4.73M | – | 30 |
|
|
2014
Q1 | $4.73M | Sell |
81,200
-160,600
| -66% | -$9.35M | 3.03% | 14 |
|
|
2013
Q4 | $13.5M | Buy |
+241,800
| New | +$13.5M | 7.54% | 3 |
|