LAM
DFS
L2 Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,128
| Closed | -$5.48M | – | 362 |
|
|
2025
Q1 | $5.48M | Buy |
32,128
+3,258
| +11% | +$556K | 1.12% | 27 |
|
|
2024
Q4 | $5M | Sell |
28,870
-69
| -0.2% | -$12K | 1.09% | 26 |
|
|
2024
Q3 | $4.06M | Buy |
28,939
+12,518
| +76% | +$1.76M | 1.1% | 29 |
|
|
2024
Q2 | $2.15M | Buy |
16,421
+5,443
| +50% | +$712K | 0.65% | 47 |
|
|
2024
Q1 | $1.44M | Buy |
10,978
+281
| +3% | +$36.8K | 0.47% | 57 |
|
|
2023
Q4 | $1.2M | Buy |
10,697
+9,963
| +1,357% | +$1.12M | 0.49% | 55 |
|
|
2023
Q3 | $1.66M | Sell |
734
-21,932
| -97% | -$49.7M | 0.78% | 41 |
|
|
2023
Q2 | $2.72M | Buy |
22,666
+4,891
| +28% | +$586K | 1.33% | 26 |
|
|
2023
Q1 | $1.76M | Sell |
17,775
-7,207
| -29% | -$712K | 0.97% | 30 |
|
|
2022
Q4 | $2.44M | Sell |
24,982
-5,757
| -19% | -$563K | 1.52% | 18 |
|
|
2022
Q3 | $2.8M | Buy |
30,739
+9,154
| +42% | +$832K | 1.92% | 13 |
|
|
2022
Q2 | $2.04M | Buy |
21,585
+2,155
| +11% | +$204K | 1.48% | 24 |
|
|
2022
Q1 | $2.14M | Buy |
19,430
+950
| +5% | +$105K | 1.23% | 24 |
|
|
2021
Q4 | $2.14M | Buy |
18,480
+14,886
| +414% | +$1.72M | 1.49% | 25 |
|
|
2021
Q3 | $441K | Sell |
3,594
-5,933
| -62% | -$728K | 1.11% | 39 |
|
|
2021
Q2 | $1.13M | Buy |
9,527
+1,033
| +12% | +$122K | 1.04% | 37 |
|
|
2021
Q1 | $807K | Buy |
+8,494
| New | +$807K | 0.83% | 47 |
|
|
2020
Q4 | – | Sell |
-3,581
| Closed | -$207K | – | 75 |
|
|
2020
Q3 | $207K | Sell |
3,581
-15,183
| -81% | -$878K | 0.17% | 71 |
|
|
2020
Q2 | $940K | Sell |
18,764
-4,559
| -20% | -$228K | 0.85% | 37 |
|
|
2020
Q1 | $832K | Sell |
23,323
-12,415
| -35% | -$443K | 0.93% | 39 |
|
|
2019
Q4 | $3.03M | Buy |
+35,738
| New | +$3.03M | 2.66% | 6 |
|