FRM
DFS
Fox Run Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,422
| Closed | -$437K | – | 751 |
|
|
2023
Q1 | $437K | Sell |
4,422
-5,459
| -55% | -$540K | 0.14% | 265 |
|
|
2022
Q4 | $967K | Buy |
+9,881
| New | +$967K | 0.39% | 26 |
|
|
2022
Q2 | – | Sell |
-5,328
| Closed | -$587K | – | 578 |
|
|
2022
Q1 | $587K | Buy |
5,328
+2,993
| +128% | +$330K | 0.33% | 62 |
|
|
2021
Q4 | $270K | Buy |
+2,335
| New | +$270K | 0.16% | 265 |
|
|
2020
Q3 | – | Sell |
-7,636
| Closed | -$382K | – | 207 |
|
|
2020
Q2 | $382K | Buy |
+7,636
| New | +$382K | 0.51% | 54 |
|
|
2019
Q3 | – | Sell |
-5,719
| Closed | -$444K | – | 404 |
|
|
2019
Q2 | $444K | Buy |
5,719
+1,679
| +42% | +$130K | 0.29% | 101 |
|
|
2019
Q1 | $287K | Buy |
4,040
+584
| +17% | +$41.5K | 0.16% | 282 |
|
|
2018
Q4 | $204K | Sell |
3,456
-2,753
| -44% | -$163K | 0.11% | 404 |
|
|
2018
Q3 | $475K | Sell |
6,209
-5,428
| -47% | -$415K | 0.21% | 192 |
|
|
2018
Q2 | $819K | Buy |
+11,637
| New | +$819K | 0.26% | 79 |
|
|
2017
Q3 | – | Sell |
-12,400
| Closed | -$771K | – | 715 |
|
|
2017
Q2 | $771K | Buy |
12,400
+863
| +7% | +$53.7K | 0.27% | 98 |
|
|
2017
Q1 | $789K | Buy |
+11,537
| New | +$789K | 0.32% | 58 |
|