Bridgeway Capital Management’s Discover Financial Services DFS Stock Holding History

Bridgeway Capital Management’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,800	Closed	-$1.16M	–	1391
2022 Q3	$1.16M	Sell	12,800 -6,900	-35%	-$627K	0.03%	695
2022 Q2	$1.86M	Hold	19,700	–	–	0.04%	561
2022 Q1	$2.17M	Hold	19,700	–	–	0.04%	558
2021 Q4	$2.28M	Buy	+19,700	New	+$2.28M	0.04%	569
2020 Q3	–	Sell	-423,589	Closed	-$21.2M	–	1326
2020 Q2	$21.2M	Buy	423,589 +10,600	+3%	+$531K	0.43%	81
2020 Q1	$14.7M	Sell	412,989 -177,370	-30%	-$6.33M	0.34%	94
2019 Q4	$50.1M	Hold	590,359	–	–	0.67%	35
2019 Q3	$47.9M	Sell	590,359 -222,900	-27%	-$18.1M	0.66%	48
2019 Q2	$63.1M	Sell	813,259 -3,700	-0.5%	-$287K	0.81%	26
2019 Q1	$58.1M	Sell	816,959 -31,600	-4%	-$2.25M	0.72%	41
2018 Q4	$50M	Sell	848,559 -300	-0%	-$17.7K	0.67%	44
2018 Q3	$64.9M	Buy	848,859 +2,200	+0.3%	+$168K	0.63%	40
2018 Q2	$59.6M	Buy	846,659 +107,500	+15%	+$7.57M	0.61%	49
2018 Q1	$53.2M	Hold	739,159	–	–	0.57%	59
2017 Q4	$56.9M	Buy	739,159 +15,692	+2%	+$1.21M	0.61%	50
2017 Q3	$46.6M	Sell	723,467 -65,300	-8%	-$4.21M	0.53%	64
2017 Q2	$49.1M	Buy	788,767 +21,000	+3%	+$1.31M	0.59%	55
2017 Q1	$52.5M	Buy	767,767 +370,567	+93%	+$25.3M	0.64%	44
2016 Q4	$28.6M	Buy	+397,200	New	+$28.6M	0.37%	94
2016 Q3	–	Sell	-81,600	Closed	-$4.37M	–	1442
2016 Q2	$4.37M	Sell	81,600 -5,900	-7%	-$316K	0.07%	271
2016 Q1	$4.46M	Hold	87,500	–	–	0.08%	254
2015 Q4	$4.69M	Buy	+87,500	New	+$4.69M	0.09%	232
2015 Q2	–	Sell	-108,800	Closed	-$6.13M	–	1500
2015 Q1	$6.13M	Hold	108,800	–	–	0.13%	175
2014 Q4	$7.13M	Sell	108,800 -111,300	-51%	-$7.29M	0.16%	143
2014 Q3	$14.2M	Sell	220,100 -600	-0.3%	-$38.6K	0.36%	52
2014 Q2	$13.7M	Buy	220,700 +21,000	+11%	+$1.3M	0.36%	45
2014 Q1	$11.6M	Buy	199,700 +7,700	+4%	+$448K	0.33%	47
2013 Q4	$10.7M	Hold	192,000	–	–	0.33%	48
2013 Q3	$9.7M	Buy	192,000 +54,000	+39%	+$2.73M	0.33%	46
2013 Q2	$6.57M	Buy	+138,000	New	+$6.57M	0.26%	53