Eldred Rock Partners’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 |
-88,494
| Closed | -$14.7M | – | 30 |
|
|
2025
Q1 | $14.7M | Buy |
88,494
+8,166
| +10% | +$1.36M | 4.49% | 4 |
|
|
2024
Q4 | $13.9M | Buy |
80,328
+284
| +0.4% | +$49.1K | 4.77% | 6 |
|
|
2024
Q3 | $11.2M | Buy |
80,044
+3,290
| +4% | +$462K | 3.75% | 10 |
|
|
2024
Q2 | $10M | Buy |
76,754
+3,118
| +4% | +$408K | 4.2% | 9 |
|
|
2024
Q1 | $9.65M | Buy |
73,636
+941
| +1% | +$123K | 5.26% | 8 |
|
|
2023
Q4 | $8.17M | Buy |
+72,695
| New | +$8.17M | 5.2% | 9 |
|