Hudson Bay 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 |
-70,080
| Closed | -$12M | – | 1020 |
|
|
2025
Q1 | $12M | Sell |
70,080
-236,318
| -77% | -$40.3M | 0.04% | 217 |
|
|
2024
Q4 | $53.1M | Buy |
306,398
+38,806
| +15% | +$6.72M | 0.19% | 67 |
|
|
2024
Q3 | $37.5M | Buy |
267,592
+51,221
| +24% | +$7.19M | 0.15% | 61 |
|
|
2024
Q2 | $28.3M | Sell |
216,371
-33,670
| -13% | -$4.4M | 0.13% | 67 |
|
|
2024
Q1 | $32.8M | Buy |
+250,041
| New | +$32.8M | 0.18% | 53 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$11.7M | – | 746 |
|
|
2023
Q2 | $11.7M | Hold |
100,000
| – | – | 0.09% | 120 |
|
|
2023
Q1 | $9.88M | Hold |
100,000
| – | – | 0.08% | 140 |
|
|
2022
Q4 | $9.78M | Sell |
100,000
-5,000
| -5% | -$489K | 0.1% | 156 |
|
|
2022
Q3 | $9.55M | Hold |
105,000
| – | – | 0.08% | 168 |
|
|
2022
Q2 | $9.93M | Buy |
105,000
+15,000
| +17% | +$1.42M | 0.08% | 159 |
|
|
2022
Q1 | $9.92M | Hold |
90,000
| – | – | 0.13% | 137 |
|
|
2021
Q4 | $10.4M | Buy |
+90,000
| New | +$10.4M | 0.11% | 116 |
|
|
2021
Q1 | – | Sell |
-115,000
| Closed | -$10.4M | – | 860 |
|
|
2020
Q4 | $10.4M | Sell |
115,000
-10,000
| -8% | -$905K | 0.11% | 108 |
|
|
2020
Q3 | $7.22M | Buy |
+125,000
| New | +$7.22M | 0.11% | 158 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$2.33M | – | 396 |
|
|
2019
Q2 | $2.33M | Sell |
30,000
-50,684
| -63% | -$3.93M | 0.05% | 227 |
|
|
2019
Q1 | $5.74M | Buy |
+80,684
| New | +$5.74M | 0.07% | 132 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2018
Q2 | – | Sell |
-75,930
| Closed | -$5.46M | – | 504 |
|
|
2018
Q1 | $5.46M | Buy |
+75,930
| New | +$5.46M | 0.11% | 110 |
|