MAM
DFS
Melqart 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 |
-96,308
| Closed | -$16.4M | – | 35 |
|
|
2025
Q1 | $16.4M | Buy |
96,308
+51,319
| +114% | +$8.76M | 2.14% | 11 |
|
|
2024
Q4 | $7.79M | Buy |
+44,989
| New | +$7.79M | 0.94% | 25 |
|
|
2024
Q2 | – | Sell |
-128,471
| Closed | -$16.8M | – | 54 |
|
|
2024
Q1 | $16.8M | Buy |
+128,471
| New | +$16.8M | 1.05% | 27 |
|