CHCM
DFS
Columbus Hill Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-448,353
| Closed | -$40.6M | – | 43 |
|
|
2020
Q4 | $40.6M | Sell |
448,353
-248,159
| -36% | -$22.5M | 3.02% | 11 |
|
|
2020
Q3 | $40.2M | Buy |
696,512
+154,200
| +28% | +$8.91M | 5.15% | 6 |
|
|
2020
Q2 | $27.2M | Buy |
+542,312
| New | +$27.2M | 3.94% | 12 |
|
|
2020
Q1 | – | Sell |
-160,615
| Closed | -$13.6M | – | 34 |
|
|
2019
Q4 | $13.6M | Buy |
160,615
+118,615
| +282% | +$10.1M | 1.47% | 25 |
|
|
2019
Q3 | $3.41M | Buy |
+42,000
| New | +$3.41M | 0.43% | 30 |
|
|
2019
Q2 | – | Sell |
-222,000
| Closed | -$15.8M | – | 32 |
|
|
2019
Q1 | $15.8M | Buy |
+222,000
| New | +$15.8M | 1.43% | 21 |
|
|
2018
Q4 | – | Sell |
-22,000
| Closed | -$1.68M | – | 39 |
|
|
2018
Q3 | $1.68M | Hold |
22,000
| – | – | 0.1% | 39 |
|
|
2018
Q2 | $1.55M | Sell |
22,000
-602,220
| -96% | -$42.4M | 0.11% | 40 |
|
|
2018
Q1 | $44.9M | Sell |
624,220
-424,819
| -40% | -$30.6M | 1.96% | 8 |
|
|
2017
Q4 | $80.7M | Buy |
1,049,039
+346,189
| +49% | +$26.6M | 5.18% | 2 |
|
|
2017
Q3 | $45.3M | Buy |
702,850
+619,309
| +741% | +$39.9M | 3.23% | 8 |
|
|
2017
Q2 | $5.2M | Sell |
83,541
-2,305
| -3% | -$143K | 0.52% | 39 |
|
|
2017
Q1 | $5.87M | Buy |
85,846
+10,846
| +14% | +$742K | 0.29% | 42 |
|
|
2016
Q4 | $5.41M | Buy |
+75,000
| New | +$5.41M | 0.61% | 35 |
|