MCM
DFS
Marathon Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,205
| Closed | -$218K | – | 161 |
|
|
2023
Q1 | $218K | Sell |
2,205
-170
| -7% | -$16.8K | 0.05% | 142 |
|
|
2022
Q4 | $232K | Sell |
2,375
-22,680
| -91% | -$2.22M | 0.06% | 132 |
|
|
2022
Q3 | $2.28M | Sell |
25,055
-40
| -0.2% | -$3.64K | 0.65% | 36 |
|
|
2022
Q2 | $2.37M | Sell |
25,095
-75
| -0.3% | -$7.09K | 0.77% | 30 |
|
|
2022
Q1 | $2.77M | Sell |
25,170
-5,520
| -18% | -$608K | 0.8% | 31 |
|
|
2021
Q4 | $3.55M | Sell |
30,690
-8,990
| -23% | -$1.04M | 0.83% | 28 |
|
|
2021
Q3 | $4.88M | Sell |
39,680
-5,465
| -12% | -$671K | 1.11% | 12 |
|
|
2021
Q2 | $5.34M | Sell |
45,145
-2,750
| -6% | -$325K | 1.24% | 9 |
|
|
2021
Q1 | $4.55M | Sell |
47,895
-50
| -0.1% | -$4.75K | 1.2% | 12 |
|
|
2020
Q4 | $4.34M | Sell |
47,945
-675
| -1% | -$61.1K | 1.28% | 11 |
|
|
2020
Q3 | $2.81M | Buy |
+48,620
| New | +$2.81M | 1.02% | 17 |
|