CC
DFS
Carlson Capital’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,500
| Closed | -$3.5M | – | 65 |
|
|
2025
Q1 | $3.5M | Buy |
20,500
+10,200
| +99% | +$1.74M | 1.37% | 3 |
|
|
2024
Q4 | $1.78M | Buy |
+10,300
| New | +$1.78M | 1.05% | 7 |
|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$2.62M | – | 30 |
|
|
2024
Q2 | $2.62M | Sell |
20,000
-135,000
| -87% | -$17.7M | 0.41% | 67 |
|
|
2024
Q1 | $20.3M | Buy |
+155,000
| New | +$20.3M | 1.65% | 9 |
|
|
2023
Q3 | – | Sell |
-26,871
| Closed | -$3.14M | – | 139 |
|
|
2023
Q2 | $3.14M | Sell |
26,871
-206,800
| -89% | -$24.2M | 0.27% | 89 |
|
|
2023
Q1 | $23.1M | Buy |
233,671
+112,235
| +92% | +$11.1M | 2.17% | 9 |
|
|
2022
Q4 | $11.9M | Buy |
+121,436
| New | +$11.9M | 0.91% | 26 |
|
|
2015
Q3 | – | Sell |
-1,155,193
| Closed | -$66.6M | – | 291 |
|
|
2015
Q2 | $66.6M | Buy |
1,155,193
+472,893
| +69% | +$27.2M | 0.73% | 36 |
|
|
2015
Q1 | $38.4M | Buy |
+682,300
| New | +$38.4M | 0.43% | 69 |
|
|
2014
Q3 | – | Sell |
-111,137
| Closed | -$6.89M | – | 331 |
|
|
2014
Q2 | $6.89M | Sell |
111,137
-296,580
| -73% | -$18.4M | 0.08% | 268 |
|
|
2014
Q1 | $23.7M | Sell |
407,717
-813,883
| -67% | -$47.4M | 0.28% | 125 |
|
|
2013
Q4 | $68.3M | Buy |
1,221,600
+846,970
| +226% | +$47.4M | 0.77% | 30 |
|
|
2013
Q3 | $18.9M | Sell |
374,630
-443,160
| -54% | -$22.4M | 0.26% | 137 |
|
|
2013
Q2 | $39M | Buy |
+817,790
| New | +$39M | 0.47% | 68 |
|