Cambria Investment 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 |
-2,724
| Closed | -$465K | – | 458 |
|
|
2025
Q1 | $465K | Buy |
+2,724
| New | +$465K | 0.03% | 189 |
|
|
2024
Q2 | – | Sell |
-93,517
| Closed | -$12.3M | – | 357 |
|
|
2024
Q1 | $12.3M | Buy |
93,517
+16,987
| +22% | +$2.23M | 0.73% | 71 |
|
|
2023
Q4 | $8.6M | Buy |
76,530
+9,011
| +13% | +$1.01M | 0.6% | 99 |
|
|
2023
Q3 | $5.85M | Buy |
67,519
+5,271
| +8% | +$457K | 0.47% | 108 |
|
|
2023
Q2 | $7.27M | Sell |
62,248
-2,008
| -3% | -$235K | 0.61% | 77 |
|
|
2023
Q1 | $6.35M | Buy |
64,256
+6,275
| +11% | +$620K | 0.52% | 97 |
|
|
2022
Q4 | $5.67M | Buy |
57,981
+9,036
| +18% | +$884K | 0.48% | 101 |
|
|
2022
Q3 | $4.45M | Buy |
48,945
+3,765
| +8% | +$342K | 0.48% | 85 |
|
|
2022
Q2 | $4.27M | Buy |
45,180
+4,518
| +11% | +$427K | 0.55% | 89 |
|
|
2022
Q1 | $4.48M | Buy |
40,662
+13,554
| +50% | +$1.49M | 0.57% | 86 |
|
|
2021
Q4 | $3.13M | Buy |
27,108
+2,761
| +11% | +$319K | 0.53% | 82 |
|
|
2021
Q3 | $2.99M | Sell |
24,347
-1,004
| -4% | -$123K | 0.55% | 54 |
|
|
2021
Q2 | $3M | Buy |
25,351
+3,514
| +16% | +$416K | 0.52% | 68 |
|
|
2021
Q1 | $2.07M | Buy |
21,837
+13,734
| +169% | +$1.3M | 0.41% | 128 |
|
|
2020
Q4 | $734K | Sell |
8,103
-438
| -5% | -$39.7K | 0.25% | 99 |
|
|
2020
Q3 | $493K | Buy |
8,541
+219
| +3% | +$12.6K | 0.18% | 124 |
|
|
2020
Q2 | $417K | Sell |
8,322
-1,752
| -17% | -$87.8K | 0.15% | 136 |
|
|
2020
Q1 | $359K | Sell |
10,074
-2,409
| -19% | -$85.8K | 0.13% | 138 |
|
|
2019
Q4 | $1.06M | Sell |
12,483
-4,929
| -28% | -$418K | 0.28% | 117 |
|
|
2019
Q3 | $1.41M | Sell |
17,412
-1,499
| -8% | -$122K | 0.21% | 106 |
|
|
2019
Q2 | $1.47M | Sell |
18,911
-640
| -3% | -$49.6K | 0.23% | 108 |
|
|
2019
Q1 | $1.39M | Sell |
19,551
-960
| -5% | -$68.3K | 0.22% | 119 |
|
|
2018
Q4 | $1.21M | Sell |
20,511
-1,920
| -9% | -$113K | 0.21% | 123 |
|
|
2018
Q3 | $1.72M | Buy |
22,431
+320
| +1% | +$24.5K | 0.25% | 117 |
|
|
2018
Q2 | $1.56M | Buy |
+22,111
| New | +$1.56M | 0.23% | 120 |
|
|
2017
Q2 | – | Sell |
-17,259
| Closed | -$1.18M | – | 203 |
|
|
2017
Q1 | $1.18M | Buy |
+17,259
| New | +$1.18M | 0.4% | 105 |
|