MCM
DFS
Mork Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$655K | – | 107 |
|
|
2024
Q1 | $655K | Sell |
5,000
-15,000
| -75% | -$1.97M | 0.49% | 101 |
|
|
2023
Q4 | $2.25M | Hold |
20,000
| – | – | 1.38% | 9 |
|
|
2023
Q3 | $1.73M | Hold |
20,000
| – | – | 1.35% | 17 |
|
|
2023
Q2 | $2.34M | Buy |
20,000
+5,000
| +33% | +$584K | 1.79% | 5 |
|
|
2023
Q1 | $1.48M | Hold |
15,000
| – | – | 1.21% | 20 |
|
|
2022
Q4 | $1.47M | Hold |
15,000
| – | – | 1.13% | 19 |
|
|
2022
Q3 | $1.36M | Hold |
15,000
| – | – | 1.34% | 17 |
|
|
2022
Q2 | $1.42M | Hold |
15,000
| – | – | 1.3% | 16 |
|
|
2022
Q1 | $1.65M | Hold |
15,000
| – | – | 1.49% | 11 |
|
|
2021
Q4 | $1.73M | Hold |
15,000
| – | – | 1.17% | 23 |
|
|
2021
Q3 | $1.84M | Sell |
15,000
-5,000
| -25% | -$614K | 1.57% | 15 |
|
|
2021
Q2 | $2.37M | Hold |
20,000
| – | – | 1.71% | 10 |
|
|
2021
Q1 | $1.9M | Hold |
20,000
| – | – | 1.45% | 21 |
|
|
2020
Q4 | $1.81M | Hold |
20,000
| – | – | 1.33% | 18 |
|
|
2020
Q3 | $1.16M | Hold |
20,000
| – | – | 1.27% | 26 |
|
|
2020
Q2 | $1M | Hold |
20,000
| – | – | 1.18% | 30 |
|
|
2020
Q1 | $713K | Buy |
+20,000
| New | +$713K | 0.98% | 47 |
|