Graham Capital Management’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
Q4 | – | Sell |
-3,349
| Closed | -$470K | – | 1256 |
|
|
2024
Q3 | $470K | Sell |
3,349
-10,663
| -76% | -$1.5M | 0.01% | 621 |
|
|
2024
Q2 | $1.83M | Buy |
+14,012
| New | +$1.83M | 0.04% | 245 |
|
|
2023
Q4 | – | Sell |
-13,076
| Closed | -$1.13M | – | 1040 |
|
|
2023
Q3 | $1.13M | Buy |
+13,076
| New | +$1.13M | 0.03% | 311 |
|
|
2023
Q1 | – | Sell |
-15,150
| Closed | -$1.48M | – | 1104 |
|
|
2022
Q4 | $1.48M | Sell |
15,150
-9,509
| -39% | -$930K | 0.05% | 381 |
|
|
2022
Q3 | $2.24M | Buy |
24,659
+16,002
| +185% | +$1.45M | 0.09% | 185 |
|
|
2022
Q2 | $818K | Sell |
8,657
-4,468
| -34% | -$422K | 0.03% | 496 |
|
|
2022
Q1 | $1.45M | Buy |
13,125
+10,203
| +349% | +$1.12M | 0.05% | 182 |
|
|
2021
Q4 | $337K | Buy |
+2,922
| New | +$337K | 0.01% | 269 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$257K | – | 101 |
|
|
2013
Q4 | $257K | Buy |
+4,600
| New | +$257K | 0.01% | 92 |
|