CB
DFS
Cooke & Bieler’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,031,438
| Closed | -$145M | – | 100 |
|
|
2024
Q3 | $145M | Sell |
1,031,438
-250,512
| -20% | -$35.1M | 1.31% | 31 |
|
|
2024
Q2 | $168M | Buy |
1,281,950
+62,595
| +5% | +$8.19M | 1.61% | 20 |
|
|
2024
Q1 | $160M | Sell |
1,219,355
-119,843
| -9% | -$15.7M | 1.48% | 26 |
|
|
2023
Q4 | $151M | Buy |
1,339,198
+220,728
| +20% | +$24.8M | 1.33% | 29 |
|
|
2023
Q3 | $96.9M | Buy |
1,118,470
+164,659
| +17% | +$14.3M | 0.94% | 48 |
|
|
2023
Q2 | $111M | Sell |
953,811
-11,509
| -1% | -$1.34M | 1.04% | 39 |
|
|
2023
Q1 | $95.4M | Buy |
+965,320
| New | +$95.4M | 0.93% | 47 |
|