Capital Fund Management (CFM)’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,300
| Closed | -$1.83M | – | 2027 |
|
|
2023
Q4 | $1.83M | Buy |
+16,300
| New | +$1.51M | ﹤0.01% | 1573 |
|
|
2023
Q3 | – | Sell |
-13,600
| Closed | -$1.59M | – | 1969 |
|
|
2023
Q2 | $1.59M | Buy |
+13,600
| New | +$1.43M | 0.01% | 1271 |
|
|
2022
Q1 | – | Sell |
-75,700
| Closed | -$8.75M | – | 1513 |
|
|
2021
Q4 | $8.75M | Sell |
75,700
-24,900
| -25% | -$2.95M | 0.06% | 430 |
|
|
2021
Q3 | $12.4M | Buy |
+100,600
| New | +$12.6M | 0.09% | 305 |
|
|
2021
Q2 | – | Sell |
-28,900
| Closed | -$2.75M | – | 1475 |
|
|
2021
Q1 | $2.75M | Buy |
28,900
+10,600
| +58% | +$1,000K | 0.03% | 635 |
|
|
2020
Q4 | $1.66M | Buy |
+18,300
| New | +$1.37M | 0.02% | 836 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$229K | – | 1640 |
|
|
2019
Q4 | $229K | Sell |
2,700
-400
| -13% | -$33K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $251K | Buy |
3,100
+200
| +7% | +$16.5K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $225K | Sell |
2,900
-12,000
| -81% | -$929K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $1.06M | Buy |
14,900
+4,600
| +45% | +$315K | 0.01% | 1013 |
|
|
2018
Q4 | $607K | Sell |
10,300
-47,400
| -82% | -$3.27M | 0.01% | 1292 |
|
|
2018
Q3 | $4.41M | Buy |
57,700
+26,700
| +86% | +$2.01M | 0.02% | 818 |
|
|
2018
Q2 | $2.18M | Sell |
31,000
-52,600
| -63% | -$3.86M | 0.01% | 1033 |
|
|
2018
Q1 | $6.01M | Buy |
83,600
+24,900
| +42% | +$1.92M | 0.04% | 620 |
|
|
2017
Q4 | $4.51M | Buy |
+58,700
| New | +$4.04M | 0.02% | 709 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$622K | – | 1567 |
|
|
2017
Q2 | $622K | Buy |
10,000
+1,600
| +19% | +$99.1K | 0.01% | 1063 |
|
|
2017
Q1 | $574K | Buy |
8,400
+1,800
| +27% | +$126K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $476K | Buy |
+6,600
| New | +$420K | ﹤0.01% | 1282 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$252K | – | 1604 |
|
|
2016
Q2 | $252K | Sell |
4,700
-3,700
| -44% | -$201K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $428K | Buy |
+8,400
| New | +$405K | ﹤0.01% | 1209 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$403K | – | 1568 |
|
|
2014
Q2 | $403K | Buy |
+6,500
| New | +$380K | ﹤0.01% | 1296 |
|
|
2013
Q4 | – | Sell |
-6,100
| Closed | -$308K | – | 1683 |
|
|
2013
Q3 | $308K | Buy |
+6,100
| New | +$305K | ﹤0.01% | 1352 |
|
Other funds holding DFS
BWA
Capital Fund Management (CFM)'s DFS Position: Q2 2024 in Review
Capital Fund Management (CFM) sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 10,617 shares — an estimated $1.39M sold.
Capital Fund Management (CFM) first reported a position in DFS in Q2 2013 and held it in 30 quarters. The position peaked at $29.4M in Q1 2021. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.
- Capital Fund Management (CFM) reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 10,617 Discover Financial Services shares in Q2 2024, an estimated $1.39M.
- Capital Fund Management (CFM) first reported a position in Discover Financial Services in Q2 2013 and held it in 30 quarters.
- Capital Fund Management (CFM)'s Discover Financial Services position peaked at $29.4M in Q1 2021.
- 1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.