BGIM
DFS
Boussard & Gavaudan Investment 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 |
-84,509
| Closed | -$14.1M | – | 63 |
|
|
2025
Q1 | $14.1M | Buy |
84,509
+1,685
| +2% | +$281K | 2.21% | 18 |
|
|
2024
Q4 | $14.3M | Sell |
82,824
-9,047
| -10% | -$1.56M | 1.19% | 29 |
|
|
2024
Q3 | $12.9M | Sell |
91,871
-44,633
| -33% | -$6.26M | 1.17% | 28 |
|
|
2024
Q2 | $17.6M | Buy |
136,504
+90,200
| +195% | +$11.7M | 2.81% | 11 |
|
|
2024
Q1 | $6.06M | Buy |
+46,304
| New | +$6.06M | 0.87% | 36 |
|
|
2015
Q3 | – | Sell |
-5,498
| Closed | -$317K | – | 16 |
|
|
2015
Q2 | $317K | Buy |
5,498
+929
| +20% | +$53.6K | 0.34% | 11 |
|
|
2015
Q1 | $258K | Buy |
+4,569
| New | +$258K | 0.16% | 12 |
|