Diamond Hill Capital Management’s Discover Financial Services DFS Stock Holding History

Diamond Hill Capital Management’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,569	Closed	-$6.22M	–	168
2022 Q4	$6.22M	Sell	63,569 -1,136	-2%	-$114K	0.03%	132
2022 Q3	$5.88M	Sell	64,705 -145	-0.2%	-$14.7K	0.03%	135
2022 Q2	$6.13M	Buy	64,850 +2,945	+5%	+$315K	0.03%	134
2022 Q1	$6.82M	Sell	61,905 -1,039	-2%	-$122K	0.03%	129
2021 Q4	$7.27M	Buy	62,944 +411	+0.7%	+$48.6K	0.03%	127
2021 Q3	$7.68M	Sell	62,533 -48,525	-44%	-$6.08M	0.03%	125
2021 Q2	$13.1M	Sell	111,058 -7,570	-6%	-$856K	0.05%	118
2021 Q1	$11.3M	Sell	118,628 -2,129	-2%	-$201K	0.05%	124
2020 Q4	$10.9M	Sell	120,757 -66,614	-36%	-$4.97M	0.05%	123
2020 Q3	$10.8M	Sell	187,371 -7,000	-4%	-$367K	0.06%	116
2020 Q2	$9.74M	Sell	194,371 -25,575	-12%	-$1.13M	0.06%	117
2020 Q1	$7.84M	Sell	219,946 -3,044,561	-93%	-$202M	0.05%	117
2019 Q4	$277M	Sell	3,264,507 -425,700	-12%	-$35.1M	1.39%	24
2019 Q3	$299M	Sell	3,690,207 -351,658	-9%	-$29M	1.59%	18
2019 Q2	$314M	Sell	4,041,865 -1,216,034	-23%	-$94.2M	1.68%	18
2019 Q1	$374M	Sell	5,257,899 -1,308,585	-20%	-$89.6M	2.06%	12
2018 Q4	$387M	Sell	6,566,484 -502,509	-7%	-$34.7M	2.27%	6
2018 Q3	$540M	Sell	7,068,993 -539,839	-7%	-$40.6M	2.69%	4
2018 Q2	$536M	Sell	7,608,832 -103,239	-1%	-$7.57M	2.75%	4
2018 Q1	$555M	Buy	7,712,071 +454,282	+6%	+$35.1M	2.84%	3
2017 Q4	$558M	Buy	7,257,789 +222,754	+3%	+$15.3M	2.8%	3
2017 Q3	$454M	Buy	7,035,035 +3,475,126	+98%	+$211M	2.39%	5
2017 Q2	$221M	Buy	3,559,909 +3,331,498	+1,459%	+$206M	1.19%	32
2017 Q1	$15.6M	Buy	228,411 +33,575	+17%	+$2.36M	0.09%	114
2016 Q4	$14M	Buy	194,836 +150,118	+336%	+$9.54M	0.08%	122
2016 Q3	$2.53M	Buy	44,718 +1,771	+4%	+$101K	0.02%	145
2016 Q2	$2.3M	Buy	42,947 +2,625	+7%	+$143K	0.01%	143
2016 Q1	$2.05M	Buy	+40,322	New	+$1.94M	0.01%	146