DFS
Capital Fund Management (CFM)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,617
| Closed | -$1.39M | – | 753 |
|
|
2024
Q1 | $1.39M | Sell |
10,617
-80,463
| -88% | -$10.5M | ﹤0.01% | 545 |
|
|
2023
Q4 | $10.2M | Buy |
+91,080
| New | +$10.2M | 0.03% | 221 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2023
Q1 | – | Sell |
-42,336
| Closed | -$4.14M | – | 650 |
|
|
2022
Q4 | $4.14M | Buy |
42,336
+32,259
| +320% | +$3.16M | 0.03% | 237 |
|
|
2022
Q3 | $916K | Buy |
+10,077
| New | +$916K | 0.01% | 432 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2021
Q3 | – | Sell |
-106,754
| Closed | -$12.6M | – | 650 |
|
|
2021
Q2 | $12.6M | Sell |
106,754
-202,484
| -65% | -$24M | 0.1% | 78 |
|
|
2021
Q1 | $29.4M | Buy |
309,238
+255,348
| +474% | +$24.3M | 0.32% | 18 |
|
|
2020
Q4 | $4.88M | Buy |
+53,890
| New | +$4.88M | 0.05% | 175 |
|
|
2020
Q3 | – | Sell |
-138,978
| Closed | -$6.96M | – | 645 |
|
|
2020
Q2 | $6.96M | Buy |
+138,978
| New | +$6.96M | 0.11% | 93 |
|
|
2020
Q1 | – | Sell |
-113,755
| Closed | -$9.65M | – | 933 |
|
|
2019
Q4 | $9.65M | Buy |
113,755
+41,665
| +58% | +$3.53M | 0.08% | 130 |
|
|
2019
Q3 | $5.85M | Sell |
72,090
-35,800
| -33% | -$2.9M | 0.05% | 173 |
|
|
2019
Q2 | $8.37M | Buy |
+107,890
| New | +$8.37M | 0.08% | 151 |
|
|
2019
Q1 | – | Sell |
-4,209
| Closed | -$248K | – | 859 |
|
|
2018
Q4 | $248K | Sell |
4,209
-68,127
| -94% | -$4.01M | ﹤0.01% | 720 |
|
|
2018
Q3 | $5.53M | Buy |
72,336
+42,740
| +144% | +$3.27M | 0.03% | 300 |
|
|
2018
Q2 | $2.08M | Buy |
+29,596
| New | +$2.08M | 0.01% | 463 |
|
|
2018
Q1 | – | Sell |
-12,905
| Closed | -$993K | – | 929 |
|
|
2017
Q4 | $993K | Sell |
12,905
-70,712
| -85% | -$5.44M | 0.01% | 549 |
|
|
2017
Q3 | $5.39M | Buy |
83,617
+39,647
| +90% | +$2.56M | 0.04% | 283 |
|
|
2017
Q2 | $2.73M | Buy |
43,970
+40,725
| +1,255% | +$2.53M | 0.02% | 363 |
|
|
2017
Q1 | $222K | Sell |
3,245
-54,448
| -94% | -$3.72M | ﹤0.01% | 788 |
|
|
2016
Q4 | $4.16M | Sell |
57,693
-113,760
| -66% | -$8.2M | 0.04% | 314 |
|
|
2016
Q3 | $9.7M | Buy |
171,453
+49,400
| +40% | +$2.79M | 0.09% | 139 |
|
|
2016
Q2 | $6.54M | Buy |
122,053
+100,515
| +467% | +$5.39M | 0.06% | 201 |
|
|
2016
Q1 | $1.1M | Buy |
+21,538
| New | +$1.1M | 0.01% | 507 |
|
|
2015
Q3 | – | Sell |
-25,984
| Closed | -$1.5M | – | 705 |
|
|
2015
Q2 | $1.5M | Sell |
25,984
-198,680
| -88% | -$11.4M | 0.02% | 338 |
|
|
2015
Q1 | $12.7M | Buy |
224,664
+104,595
| +87% | +$5.89M | 0.17% | 82 |
|
|
2014
Q4 | $7.86M | Buy |
120,069
+37,322
| +45% | +$2.44M | 0.09% | 140 |
|
|
2014
Q3 | $5.33M | Buy |
+82,747
| New | +$5.33M | 0.06% | 169 |
|
|
2014
Q2 | – | Sell |
-103,489
| Closed | -$6.02M | – | 828 |
|
|
2014
Q1 | $6.02M | Buy |
103,489
+1,949
| +2% | +$113K | 0.07% | 148 |
|
|
2013
Q4 | $5.68M | Buy |
101,540
+45,851
| +82% | +$2.57M | 0.07% | 163 |
|
|
2013
Q3 | $2.82M | Sell |
55,689
-396,020
| -88% | -$20M | 0.04% | 267 |
|
|
2013
Q2 | $21.5M | Buy |
+451,709
| New | +$21.5M | 0.33% | 28 |
|