LIP
DFS
Lighthouse Investment Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,515
| Closed | -$7.94M | – | 555 |
|
|
2025
Q1 | $7.94M | Sell |
46,515
-122,520
| -72% | -$20.9M | 0.33% | 97 |
|
|
2024
Q4 | $29.3M | Buy |
169,035
+165,951
| +5,381% | +$28.7M | 0.97% | 10 |
|
|
2024
Q3 | $433K | Buy |
+3,084
| New | +$433K | 0.02% | 349 |
|
|
2024
Q2 | – | Sell |
-4,549
| Closed | -$596K | – | 408 |
|
|
2024
Q1 | $596K | Sell |
4,549
-53,078
| -92% | -$6.96M | 0.03% | 291 |
|
|
2023
Q4 | $6.48M | Buy |
+57,627
| New | +$6.48M | 0.29% | 64 |
|
|
2023
Q3 | – | Sell |
-16,684
| Closed | -$1.95M | – | 321 |
|
|
2023
Q2 | $1.95M | Sell |
16,684
-12,158
| -42% | -$1.42M | 0.1% | 157 |
|
|
2023
Q1 | $2.85M | Buy |
28,842
+6,402
| +29% | +$633K | 0.19% | 113 |
|
|
2022
Q4 | $2.2M | Buy |
+22,440
| New | +$2.2M | 0.24% | 75 |
|