DFS
Diamond Hill Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$111K | 0.03% | 132 |
|
|
2022
Q3 | $5.88M | Sell |
64,705
-145
| -0.2% | -$13.2K | 0.03% | 135 |
|
|
2022
Q2 | $6.13M | Buy |
64,850
+2,945
| +5% | +$279K | 0.03% | 134 |
|
|
2022
Q1 | $6.82M | Sell |
61,905
-1,039
| -2% | -$114K | 0.03% | 129 |
|
|
2021
Q4 | $7.27M | Buy |
62,944
+411
| +0.7% | +$47.5K | 0.03% | 127 |
|
|
2021
Q3 | $7.68M | Sell |
62,533
-48,525
| -44% | -$5.96M | 0.03% | 125 |
|
|
2021
Q2 | $13.1M | Sell |
111,058
-7,570
| -6% | -$895K | 0.05% | 118 |
|
|
2021
Q1 | $11.3M | Sell |
118,628
-2,129
| -2% | -$202K | 0.05% | 124 |
|
|
2020
Q4 | $10.9M | Sell |
120,757
-66,614
| -36% | -$6.03M | 0.05% | 123 |
|
|
2020
Q3 | $10.8M | Sell |
187,371
-7,000
| -4% | -$404K | 0.06% | 116 |
|
|
2020
Q2 | $9.74M | Sell |
194,371
-25,575
| -12% | -$1.28M | 0.06% | 117 |
|
|
2020
Q1 | $7.85M | Sell |
219,946
-3,044,561
| -93% | -$109M | 0.05% | 117 |
|
|
2019
Q4 | $277M | Sell |
3,264,507
-425,700
| -12% | -$36.1M | 1.39% | 24 |
|
|
2019
Q3 | $299M | Sell |
3,690,207
-351,658
| -9% | -$28.5M | 1.59% | 18 |
|
|
2019
Q2 | $314M | Sell |
4,041,865
-1,216,034
| -23% | -$94.4M | 1.68% | 18 |
|
|
2019
Q1 | $374M | Sell |
5,257,899
-1,308,585
| -20% | -$93.1M | 2.06% | 12 |
|
|
2018
Q4 | $387M | Sell |
6,566,484
-502,509
| -7% | -$29.6M | 2.27% | 6 |
|
|
2018
Q3 | $540M | Sell |
7,068,993
-539,839
| -7% | -$41.3M | 2.69% | 4 |
|
|
2018
Q2 | $536M | Sell |
7,608,832
-103,239
| -1% | -$7.27M | 2.75% | 4 |
|
|
2018
Q1 | $555M | Buy |
7,712,071
+454,282
| +6% | +$32.7M | 2.84% | 3 |
|
|
2017
Q4 | $558M | Buy |
7,257,789
+222,754
| +3% | +$17.1M | 2.8% | 3 |
|
|
2017
Q3 | $454M | Buy |
7,035,035
+3,475,126
| +98% | +$224M | 2.39% | 5 |
|
|
2017
Q2 | $221M | Buy |
3,559,909
+3,331,498
| +1,459% | +$207M | 1.19% | 32 |
|
|
2017
Q1 | $15.6M | Buy |
228,411
+33,575
| +17% | +$2.3M | 0.09% | 114 |
|
|
2016
Q4 | $14M | Buy |
194,836
+150,118
| +336% | +$10.8M | 0.08% | 122 |
|
|
2016
Q3 | $2.53M | Buy |
44,718
+1,771
| +4% | +$100K | 0.02% | 145 |
|
|
2016
Q2 | $2.3M | Buy |
42,947
+2,625
| +7% | +$141K | 0.01% | 143 |
|
|
2016
Q1 | $2.05M | Buy |
+40,322
| New | +$2.05M | 0.01% | 146 |
|