PAR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,761
| Closed | -$12.8M | – | 45 |
|
|
2022
Q1 | $12.8M | Hold |
115,761
| – | – | 0.3% | 32 |
|
|
2021
Q4 | $13.4M | Hold |
115,761
| – | – | 0.36% | 30 |
|
|
2021
Q3 | $14.2M | Hold |
115,761
| – | – | 0.34% | 33 |
|
|
2021
Q2 | $13.7M | Hold |
115,761
| – | – | 0.34% | 32 |
|
|
2021
Q1 | $11M | Buy |
115,761
+50,761
| +78% | +$4.82M | 0.25% | 30 |
|
|
2020
Q4 | $5.88M | Buy |
+65,000
| New | +$5.88M | 0.17% | 27 |
|