CHAM
DFS
Clear Harbor Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,946
| Closed | -$1.53M | – | 405 |
|
|
2025
Q1 | $1.53M | Sell |
8,946
-2,574
| -22% | -$439K | 0.12% | 126 |
|
|
2024
Q4 | $2M | Sell |
11,520
-892
| -7% | -$155K | 0.16% | 103 |
|
|
2024
Q3 | $1.74M | Buy |
12,412
+22
| +0.2% | +$3.09K | 0.14% | 112 |
|
|
2024
Q2 | $1.62M | Sell |
12,390
-82
| -0.7% | -$10.7K | 0.14% | 110 |
|
|
2024
Q1 | $1.63M | Buy |
12,472
+832
| +7% | +$109K | 0.14% | 120 |
|
|
2023
Q4 | $1.31M | Sell |
11,640
-80
| -0.7% | -$8.99K | 0.12% | 128 |
|
|
2023
Q3 | $1.02M | Sell |
11,720
-100
| -0.8% | -$8.66K | 0.11% | 138 |
|
|
2023
Q2 | $1.38M | Buy |
11,820
+9
| +0.1% | +$1.05K | 0.14% | 124 |
|
|
2023
Q1 | $1.17M | Sell |
11,811
-863
| -7% | -$85.3K | 0.12% | 147 |
|
|
2022
Q4 | $1.24M | Sell |
12,674
-405
| -3% | -$39.6K | 0.15% | 117 |
|
|
2022
Q3 | $1.19M | Sell |
13,079
-391
| -3% | -$35.5K | 0.17% | 107 |
|
|
2022
Q2 | $1.27M | Sell |
13,470
-560
| -4% | -$53K | 0.17% | 106 |
|
|
2022
Q1 | $1.55M | Sell |
14,030
-3,955
| -22% | -$436K | 0.18% | 105 |
|
|
2021
Q4 | $2.08M | Sell |
17,985
-1,220
| -6% | -$141K | 0.23% | 87 |
|
|
2021
Q3 | $2.36M | Sell |
19,205
-9,136
| -32% | -$1.12M | 0.04% | 72 |
|
|
2021
Q2 | $3.35M | Sell |
28,341
-3,608
| -11% | -$427K | 0.41% | 46 |
|
|
2021
Q1 | $3.04M | Buy |
31,949
+9,096
| +40% | +$864K | 0.4% | 51 |
|
|
2020
Q4 | $2.07M | Sell |
22,853
-1,987
| -8% | -$180K | 0.3% | 60 |
|
|
2020
Q3 | $1.44M | Buy |
24,840
+1,000
| +4% | +$57.8K | 0.25% | 72 |
|
|
2020
Q2 | $1.19M | Buy |
23,840
+9,940
| +72% | +$498K | 0.23% | 88 |
|
|
2020
Q1 | $496K | Buy |
13,900
+10,000
| +256% | +$357K | 0.12% | 126 |
|
|
2019
Q4 | $331K | Sell |
3,900
-54
| -1% | -$4.58K | 0.06% | 204 |
|
|
2019
Q3 | $321K | Hold |
3,954
| – | – | 0.06% | 189 |
|
|
2019
Q2 | $307K | Sell |
3,954
-76
| -2% | -$5.9K | 0.06% | 191 |
|
|
2019
Q1 | $287K | Sell |
4,030
-69,058
| -94% | -$4.92M | 0.06% | 194 |
|
|
2018
Q4 | $4.31M | Buy |
73,088
+28,130
| +63% | +$1.66M | 0.99% | 23 |
|
|
2018
Q3 | $3.29M | Buy |
44,958
+37,130
| +474% | +$2.72M | 0.66% | 40 |
|
|
2018
Q2 | $551K | Hold |
7,828
| – | – | 0.1% | 132 |
|
|
2018
Q1 | $563K | Buy |
7,828
+100
| +1% | +$7.19K | 0.11% | 123 |
|
|
2017
Q4 | $594K | Sell |
7,728
-94,697
| -92% | -$7.28M | 0.11% | 122 |
|
|
2017
Q3 | $6.6M | Buy |
102,425
+48,295
| +89% | +$3.11M | 1.31% | 16 |
|
|
2017
Q2 | $3.31M | Buy |
+54,130
| New | +$3.31M | 0.63% | 45 |
|
|
2015
Q3 | – | Sell |
-25,175
| Closed | -$1.45M | – | 276 |
|
|
2015
Q2 | $1.45M | Buy |
25,175
+11,150
| +80% | +$643K | 0.28% | 81 |
|
|
2015
Q1 | $790K | Buy |
14,025
+25
| +0.2% | +$1.41K | 0.15% | 121 |
|
|
2014
Q4 | $917K | Buy |
14,000
+4,000
| +40% | +$262K | 0.19% | 108 |
|
|
2014
Q3 | $644K | Buy |
10,000
+5,000
| +100% | +$322K | 0.14% | 109 |
|
|
2014
Q2 | $310K | Buy |
+5,000
| New | +$310K | 0.07% | 167 |
|