Eminence Capital’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-917,048
| Closed | -$120M | – | 60 |
|
|
2024
Q1 | $120M | Sell |
917,048
-64,507
| -7% | -$8.46M | 1.7% | 21 |
|
|
2023
Q4 | $110M | Sell |
981,555
-362,420
| -27% | -$40.7M | 1.66% | 21 |
|
|
2023
Q3 | $116M | Buy |
1,343,975
+399,209
| +42% | +$34.6M | 2.3% | 16 |
|
|
2023
Q2 | $110M | Sell |
944,766
-406,341
| -30% | -$47.5M | 1.45% | 18 |
|
|
2023
Q1 | $134M | Buy |
1,351,107
+312,138
| +30% | +$30.9M | 1.9% | 13 |
|
|
2022
Q4 | $102M | Buy |
+1,038,969
| New | +$102M | 1.89% | 20 |
|
|
2022
Q1 | – | Sell |
-438,802
| Closed | -$50.7M | – | 69 |
|
|
2021
Q4 | $50.7M | Buy |
+438,802
| New | +$50.7M | 0.48% | 48 |
|
|
2021
Q2 | – | Sell |
-960,812
| Closed | -$91.3M | – | 74 |
|
|
2021
Q1 | $91.3M | Sell |
960,812
-901,937
| -48% | -$85.7M | 1.13% | 42 |
|
|
2020
Q4 | $169M | Buy |
1,862,749
+70,435
| +4% | +$6.38M | 1.58% | 12 |
|
|
2020
Q3 | $104M | Buy |
+1,792,314
| New | +$104M | 1.02% | 32 |
|