CCM
DFS
Condor Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,245
| Closed | -$1.32M | – | 200 |
|
|
2023
Q3 | $1.32M | Sell |
15,245
-177
| -1% | -$15.3K | 0.16% | 109 |
|
|
2023
Q2 | $1.8M | Sell |
15,422
-12,360
| -44% | -$1.44M | 0.22% | 100 |
|
|
2023
Q1 | $2.75M | Sell |
27,782
-317
| -1% | -$31.3K | 0.34% | 63 |
|
|
2022
Q4 | $2.75M | Buy |
28,099
+580
| +2% | +$56.7K | 0.34% | 68 |
|
|
2022
Q3 | $2.5M | Buy |
27,519
+179
| +0.7% | +$16.3K | 0.33% | 68 |
|
|
2022
Q2 | $2.59M | Buy |
27,340
+222
| +0.8% | +$21K | 0.34% | 66 |
|
|
2022
Q1 | $2.99M | Sell |
27,118
-652
| -2% | -$71.8K | 0.33% | 70 |
|
|
2021
Q4 | $3.21M | Sell |
27,770
-126
| -0.5% | -$14.6K | 0.34% | 71 |
|
|
2021
Q3 | $3.43M | Sell |
27,896
-751
| -3% | -$92.3K | 0.37% | 70 |
|
|
2021
Q2 | $3.39M | Sell |
28,647
-1,755
| -6% | -$208K | 0.37% | 66 |
|
|
2021
Q1 | $2.89M | Sell |
30,402
-1,310
| -4% | -$124K | 0.34% | 75 |
|
|
2020
Q4 | $2.87M | Sell |
31,712
-556
| -2% | -$50.3K | 0.36% | 72 |
|
|
2020
Q3 | $1.86M | Sell |
32,268
-754
| -2% | -$43.6K | 0.27% | 88 |
|
|
2020
Q2 | $1.65M | Buy |
33,022
+8,478
| +35% | +$425K | 0.26% | 89 |
|
|
2020
Q1 | $875K | Buy |
24,544
+1,360
| +6% | +$48.5K | 0.16% | 114 |
|
|
2019
Q4 | $1.97M | Sell |
23,184
-378
| -2% | -$32.1K | 0.29% | 88 |
|
|
2019
Q3 | $1.91M | Sell |
23,562
-24
| -0.1% | -$1.95K | 0.3% | 81 |
|
|
2019
Q2 | $1.83M | Buy |
23,586
+359
| +2% | +$27.9K | 0.28% | 83 |
|
|
2019
Q1 | $1.65M | Buy |
23,227
+303
| +1% | +$21.6K | 0.27% | 87 |
|
|
2018
Q4 | $1.35M | Buy |
22,924
+125
| +0.5% | +$7.37K | 0.25% | 99 |
|
|
2018
Q3 | $1.74M | Buy |
22,799
+217
| +1% | +$16.6K | 0.32% | 82 |
|
|
2018
Q2 | $1.59M | Buy |
22,582
+126
| +0.6% | +$8.87K | 0.31% | 86 |
|
|
2018
Q1 | $1.62M | Sell |
22,456
-419
| -2% | -$30.1K | 0.35% | 81 |
|
|
2017
Q4 | $1.76M | Buy |
22,875
+347
| +2% | +$26.7K | 0.36% | 75 |
|
|
2017
Q3 | $1.45M | Buy |
22,528
+518
| +2% | +$33.4K | 0.29% | 82 |
|
|
2017
Q2 | $1.37M | Sell |
22,010
-72
| -0.3% | -$4.48K | 0.29% | 86 |
|
|
2017
Q1 | $1.51M | Sell |
22,082
-1,778
| -7% | -$122K | 0.33% | 79 |
|
|
2016
Q4 | $1.72M | Sell |
23,860
-1,109
| -4% | -$79.9K | 0.38% | 63 |
|
|
2016
Q3 | $1.41M | Sell |
24,969
-330
| -1% | -$18.7K | 0.33% | 81 |
|
|
2016
Q2 | $1.36M | Sell |
25,299
-479
| -2% | -$25.7K | 0.32% | 78 |
|
|
2016
Q1 | $1.31M | Buy |
25,778
+323
| +1% | +$16.5K | 0.32% | 79 |
|
|
2015
Q4 | $1.37M | Sell |
25,455
-28
| -0.1% | -$1.5K | 0.33% | 75 |
|
|
2015
Q3 | $1.33M | Buy |
25,483
+580
| +2% | +$30.2K | 0.35% | 75 |
|
|
2015
Q2 | $1.44M | Buy |
24,903
+396
| +2% | +$22.8K | 0.34% | 76 |
|
|
2015
Q1 | $1.38M | Buy |
24,507
+302
| +1% | +$17K | 0.33% | 83 |
|
|
2014
Q4 | $1.59M | Sell |
24,205
-911
| -4% | -$59.7K | 0.43% | 64 |
|
|
2014
Q3 | $1.62M | Sell |
25,116
-490
| -2% | -$31.5K | 0.45% | 61 |
|
|
2014
Q2 | $1.59M | Sell |
25,606
-1,697
| -6% | -$105K | 0.45% | 64 |
|
|
2014
Q1 | $1.59M | Sell |
27,303
-853
| -3% | -$49.6K | 0.48% | 59 |
|
|
2013
Q4 | $1.58M | Sell |
28,156
-1,402
| -5% | -$78.4K | 0.5% | 60 |
|
|
2013
Q3 | $1.49M | Sell |
29,558
-1,028
| -3% | -$52K | 0.51% | 55 |
|
|
2013
Q2 | $1.46M | Buy |
+30,586
| New | +$1.46M | 0.55% | 54 |
|