Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$867K | – | 144 |
|
|
2020
Q3 | $867K | Sell |
15,000
-44,500
| -75% | -$2.57M | 0.15% | 128 |
|
|
2020
Q2 | $2.98M | Sell |
59,500
-14,300
| -19% | -$716K | 0.4% | 83 |
|
|
2020
Q1 | $2.63M | Buy |
+73,800
| New | +$2.63M | 0.38% | 90 |
|
|
2018
Q1 | – | Sell |
-100,300
| Closed | -$7.72M | – | 213 |
|
|
2017
Q4 | $7.72M | Buy |
100,300
+60,300
| +151% | +$4.64M | 0.58% | 62 |
|
|
2017
Q3 | $2.58M | Sell |
40,000
-55,000
| -58% | -$3.55M | 0.22% | 127 |
|
|
2017
Q2 | $5.91M | Buy |
95,000
+30,800
| +48% | +$1.92M | 0.56% | 65 |
|
|
2017
Q1 | $4.39M | Buy |
+64,200
| New | +$4.39M | 0.47% | 73 |
|
|
2016
Q3 | – | Sell |
-114,600
| Closed | -$6.14M | – | 180 |
|
|
2016
Q2 | $6.14M | Buy |
+114,600
| New | +$6.14M | 0.77% | 43 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$4.02M | – | 214 |
|
|
2015
Q4 | $4.02M | Sell |
75,000
-159,700
| -68% | -$8.56M | 0.47% | 72 |
|
|
2015
Q3 | $12.2M | Buy |
234,700
+77,600
| +49% | +$4.03M | 1.36% | 13 |
|
|
2015
Q2 | $9.05M | Buy |
157,100
+60,300
| +62% | +$3.47M | 1.02% | 28 |
|
|
2015
Q1 | $5.46M | Buy |
96,800
+37,400
| +63% | +$2.11M | 0.63% | 55 |
|
|
2014
Q4 | $3.89M | Sell |
59,400
-40,400
| -40% | -$2.65M | 0.46% | 87 |
|
|
2014
Q3 | $6.43M | Buy |
+99,800
| New | +$6.43M | 0.77% | 42 |
|
|
2013
Q4 | – | Sell |
-180,000
| Closed | -$9.1M | – | 170 |
|
|
2013
Q3 | $9.1M | Sell |
180,000
-130,000
| -42% | -$6.57M | 0.95% | 35 |
|
|
2013
Q2 | $14.8M | Buy |
+310,000
| New | +$14.8M | 1.55% | 8 |
|