CCM
DFS
Cinctive Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-208,265
| Closed | -$36.1M | – | 342 |
|
|
2024
Q4 | $36.1M | Buy |
208,265
+124,742
| +149% | +$21.6M | 1.84% | 4 |
|
|
2024
Q3 | $11.7M | Sell |
83,523
-27,503
| -25% | -$3.86M | 0.64% | 41 |
|
|
2024
Q2 | $14.5M | Buy |
111,026
+26,877
| +32% | +$3.52M | 0.69% | 26 |
|
|
2024
Q1 | $11M | Buy |
84,149
+28,901
| +52% | +$3.79M | 0.51% | 46 |
|
|
2023
Q4 | $6.21M | Sell |
55,248
-80,962
| -59% | -$9.1M | 0.41% | 71 |
|
|
2023
Q3 | $11.8M | Buy |
136,210
+104,378
| +328% | +$9.04M | 0.58% | 39 |
|
|
2023
Q2 | $3.72M | Buy |
31,832
+21,535
| +209% | +$2.52M | 0.12% | 206 |
|
|
2023
Q1 | $1.02M | Sell |
10,297
-96,922
| -90% | -$9.58M | 0.03% | 320 |
|
|
2022
Q4 | $10.5M | Buy |
+107,219
| New | +$10.5M | 0.51% | 49 |
|
|
2021
Q3 | – | Sell |
-50,393
| Closed | -$5.96M | – | 525 |
|
|
2021
Q2 | $5.96M | Buy |
+50,393
| New | +$5.96M | 0.28% | 103 |
|