Boothbay Fund 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 |
-23,117
| Closed | -$3.95M | – | 1311 |
|
|
2025
Q1 | $3.95M | Sell |
23,117
-39,745
| -63% | -$6.78M | 0.1% | 205 |
|
|
2024
Q4 | $10.9M | Buy |
62,862
+47,480
| +309% | +$8.22M | 0.27% | 68 |
|
|
2024
Q3 | $2.16M | Buy |
+15,382
| New | +$2.16M | 0.05% | 408 |
|
|
2023
Q1 | – | Sell |
-2,182
| Closed | -$213K | – | 1949 |
|
|
2022
Q4 | $213K | Buy |
+2,182
| New | +$213K | ﹤0.01% | 1342 |
|
|
2022
Q3 | – | Sell |
-8,014
| Closed | -$758K | – | 2007 |
|
|
2022
Q2 | $758K | Buy |
+8,014
| New | +$758K | 0.02% | 834 |
|
|
2020
Q1 | – | Sell |
-8,080
| Closed | -$685K | – | 796 |
|
|
2019
Q4 | $685K | Buy |
8,080
+5,338
| +195% | +$453K | 0.06% | 343 |
|
|
2019
Q3 | $222K | Sell |
2,742
-1,852
| -40% | -$150K | 0.02% | 543 |
|
|
2019
Q2 | $356K | Buy |
+4,594
| New | +$356K | 0.03% | 410 |
|
|
2017
Q3 | – | Sell |
-5,945
| Closed | -$370K | – | 551 |
|
|
2017
Q2 | $370K | Buy |
+5,945
| New | +$370K | 0.08% | 281 |
|
|
2016
Q2 | – | Sell |
-4,016
| Closed | -$204K | – | 481 |
|
|
2016
Q1 | $204K | Sell |
4,016
-8,068
| -67% | -$410K | 0.15% | 170 |
|
|
2015
Q4 | $648K | Buy |
12,084
+2,663
| +28% | +$143K | 0.29% | 55 |
|
|
2015
Q3 | $490K | Buy |
9,421
+2,177
| +30% | +$113K | 0.23% | 78 |
|
|
2015
Q2 | $417K | Buy |
+7,244
| New | +$417K | 0.17% | 86 |
|