CCM
DFS
Community Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.46M | Buy |
16,800
+500
| +3% | +$43.3K | 2.32% | 16 |
|
|
2023
Q2 | $1.9M | Hold |
16,300
| – | – | 2.64% | 7 |
|
|
2023
Q1 | $1.61M | Hold |
16,300
| – | – | 2.12% | 14 |
|
|
2022
Q4 | $1.59M | Hold |
16,300
| – | – | 2.07% | 19 |
|
|
2022
Q3 | $1.48M | Buy |
16,300
+1,500
| +10% | +$136K | 1.94% | 17 |
|
|
2022
Q2 | $1.4M | Buy |
+14,800
| New | +$1.4M | 1.7% | 23 |
|
|
2022
Q1 | – | Sell |
-20,400
| Closed | -$2.36M | – | 8 |
|
|
2021
Q4 | $2.36M | Hold |
20,400
| – | – | 2.52% | 6 |
|
|
2021
Q3 | $2.51M | Sell |
20,400
-3,900
| -16% | -$479K | 2.6% | 8 |
|
|
2021
Q2 | $2.88M | Buy |
24,300
+200
| +0.8% | +$23.7K | 2.91% | 6 |
|
|
2021
Q1 | $2.29M | Sell |
24,100
-2,000
| -8% | -$190K | 2.52% | 8 |
|
|
2020
Q4 | $2.36M | Sell |
26,100
-4,900
| -16% | -$444K | 2.84% | 8 |
|
|
2020
Q3 | $1.79M | Buy |
31,000
+17,500
| +130% | +$1.01M | 2.38% | 10 |
|
|
2020
Q2 | $676K | Buy |
13,500
+4,000
| +42% | +$200K | 0.74% | 37 |
|
|
2020
Q1 | $339K | Buy |
+9,500
| New | +$339K | 0.56% | 59 |
|