Corsair Capital Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,889
| Closed | -$835K | – | 156 |
|
|
2025
Q1 | $835K | Hold |
4,889
| – | – | 0.21% | 36 |
|
|
2024
Q4 | $847K | Sell |
4,889
-118
| -2% | -$20.4K | 0.18% | 45 |
|
|
2024
Q3 | $702K | Hold |
5,007
| – | – | 0.17% | 46 |
|
|
2024
Q2 | $655K | Sell |
5,007
-35
| -0.7% | -$4.58K | 0.11% | 49 |
|
|
2024
Q1 | $661K | Sell |
5,042
-68
| -1% | -$8.91K | 0.19% | 47 |
|
|
2023
Q4 | $574K | Hold |
5,110
| – | – | 0.18% | 51 |
|
|
2023
Q3 | $443K | Hold |
5,110
| – | – | 0.15% | 55 |
|
|
2023
Q2 | $597K | Sell |
5,110
-2
| -0% | -$234 | 0.2% | 41 |
|
|
2023
Q1 | $505K | Sell |
5,112
-8
| -0.2% | -$791 | 0.19% | 46 |
|
|
2022
Q4 | $501K | Sell |
5,120
-17
| -0.3% | -$1.66K | 0.19% | 48 |
|
|
2022
Q3 | $467K | Buy |
5,137
+5
| +0.1% | +$455 | 0.21% | 53 |
|
|
2022
Q2 | $485K | Hold |
5,132
| – | – | 0.17% | 51 |
|
|
2022
Q1 | $565K | Sell |
5,132
-191
| -4% | -$21K | 0.14% | 61 |
|
|
2021
Q4 | $615K | Sell |
5,323
-234
| -4% | -$27K | 0.12% | 64 |
|
|
2021
Q3 | $683K | Sell |
5,557
-166
| -3% | -$20.4K | 0.13% | 54 |
|
|
2021
Q2 | $677K | Sell |
5,723
-53
| -0.9% | -$6.27K | 0.12% | 65 |
|
|
2021
Q1 | $549K | Sell |
5,776
-119
| -2% | -$11.3K | 0.11% | 58 |
|
|
2020
Q4 | $534K | Sell |
5,895
-348
| -6% | -$31.5K | 0.12% | 46 |
|
|
2020
Q3 | $361K | Sell |
6,243
-84
| -1% | -$4.86K | 0.13% | 40 |
|
|
2020
Q2 | $317K | Sell |
6,327
-5,096
| -45% | -$255K | 0.13% | 38 |
|
|
2020
Q1 | $407K | Sell |
11,423
-157
| -1% | -$5.59K | 0.19% | 41 |
|
|
2019
Q4 | $982K | Hold |
11,580
| – | – | 0.29% | 40 |
|
|
2019
Q3 | $939K | Sell |
11,580
-534
| -4% | -$43.3K | 0.29% | 38 |
|
|
2019
Q2 | $940K | Sell |
12,114
-1,314
| -10% | -$102K | 0.28% | 42 |
|
|
2019
Q1 | $956K | Sell |
13,428
-864
| -6% | -$61.5K | 0.29% | 41 |
|
|
2018
Q4 | $843K | Sell |
14,292
-577
| -4% | -$34K | 0.27% | 46 |
|
|
2018
Q3 | $1.14M | Sell |
14,869
-613
| -4% | -$46.9K | 0.26% | 41 |
|
|
2018
Q2 | $1.09M | Sell |
15,482
-158
| -1% | -$11.1K | 0.24% | 46 |
|
|
2018
Q1 | $1.13M | Sell |
15,640
-1,151
| -7% | -$82.8K | 0.21% | 45 |
|
|
2017
Q4 | $1.29M | Sell |
16,791
-5,149
| -23% | -$396K | 0.23% | 44 |
|
|
2017
Q3 | $1.42M | Sell |
21,940
-69
| -0.3% | -$4.45K | 0.24% | 52 |
|
|
2017
Q2 | $1.37M | Sell |
22,009
-9,736
| -31% | -$606K | 0.25% | 55 |
|
|
2017
Q1 | $2.17M | Sell |
31,745
-16,272
| -34% | -$1.11M | 0.37% | 46 |
|
|
2016
Q4 | $3.46M | Sell |
48,017
-6,545
| -12% | -$472K | 0.59% | 37 |
|
|
2016
Q3 | $3.08M | Sell |
54,562
-5,196
| -9% | -$294K | 0.51% | 38 |
|
|
2016
Q2 | $3.2M | Sell |
59,758
-14,619
| -20% | -$783K | 0.49% | 40 |
|
|
2016
Q1 | $3.79M | Sell |
74,377
-11,978
| -14% | -$610K | 0.52% | 41 |
|
|
2015
Q4 | $4.63M | Sell |
86,355
-12,533
| -13% | -$672K | 0.58% | 41 |
|
|
2015
Q3 | $5.14M | Buy |
98,888
+8,164
| +9% | +$424K | 0.54% | 42 |
|
|
2015
Q2 | $5.23M | Buy |
90,724
+12,570
| +16% | +$724K | 0.48% | 38 |
|
|
2015
Q1 | $4.4M | Buy |
78,154
+5,285
| +7% | +$298K | 0.42% | 40 |
|
|
2014
Q4 | $4.77M | Sell |
72,869
-6,971
| -9% | -$457K | 0.5% | 34 |
|
|
2014
Q3 | $5.14M | Sell |
79,840
-4,490
| -5% | -$289K | 0.53% | 37 |
|
|
2014
Q2 | $5.23M | Sell |
84,330
-2,016
| -2% | -$125K | 0.47% | 41 |
|
|
2014
Q1 | $5.02M | Buy |
86,346
+965
| +1% | +$56.1K | 0.51% | 41 |
|
|
2013
Q4 | $4.78M | Sell |
85,381
-1,533
| -2% | -$85.8K | 0.54% | 39 |
|
|
2013
Q3 | $4.39M | Buy |
86,914
+299
| +0.3% | +$15.1K | 0.57% | 38 |
|
|
2013
Q2 | $4.13M | Buy |
+86,615
| New | +$4.13M | 0.53% | 39 |
|