CM
DFS

Crestline Management’s Discover Financial Services DFS Stock Holding History

Crestline Management’s Portfolio DFS Stock Details DFS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$988K – 163
2023
Q1 		$988K Sell
10,000
-25,936
-72% -$2.56M 0.12% 134
2022
Q4 		$3.52M Sell
35,936
-4,064
-10% -$398K 0.52% 60
2022
Q3 		$3.64M Buy
+40,000
New +$3.64M 0.49% 53