Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$4.27K | – | 1116 |
|
|
2025
Q1 | $4.27K | Hold |
25
| – | – | ﹤0.01% | 863 |
|
|
2024
Q4 | $4.33K | Hold |
25
| – | – | ﹤0.01% | 858 |
|
|
2024
Q3 | $3.51K | Hold |
25
| – | – | ﹤0.01% | 877 |
|
|
2024
Q2 | $3.27K | Hold |
25
| – | – | ﹤0.01% | 853 |
|
|
2024
Q1 | $3.28K | Sell |
25
-1,865
| -99% | -$244K | ﹤0.01% | 851 |
|
|
2023
Q4 | $212K | Hold |
1,890
| – | – | 0.02% | 287 |
|
|
2023
Q3 | $164K | Hold |
1,890
| – | – | 0.02% | 306 |
|
|
2023
Q2 | $221K | Hold |
1,890
| – | – | 0.02% | 282 |
|
|
2023
Q1 | $187K | Buy |
1,890
+1,865
| +7,460% | +$184K | 0.02% | 295 |
|
|
2022
Q4 | $2.45K | Buy |
+25
| New | +$2.45K | ﹤0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-7,174
| Closed | -$791K | – | 354 |
|
|
2022
Q1 | $791K | Sell |
7,174
-237
| -3% | -$26.1K | 0.07% | 142 |
|
|
2021
Q4 | $856K | Sell |
7,411
-146
| -2% | -$16.9K | 0.07% | 144 |
|
|
2021
Q3 | $928K | Buy |
7,557
+35
| +0.5% | +$4.3K | 0.08% | 126 |
|
|
2021
Q2 | $890K | Hold |
7,522
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $715K | Sell |
7,522
-500
| -6% | -$47.5K | 0.07% | 155 |
|
|
2020
Q4 | $726K | Buy |
8,022
+500
| +7% | +$45.3K | 0.08% | 135 |
|
|
2020
Q3 | $435K | Buy |
+7,522
| New | +$435K | 0.05% | 187 |
|