Parkwood LLC’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,173
| Closed | -$12.5M | – | 87 |
|
|
2025
Q1 | $12.5M | Buy |
+73,173
| New | +$12.5M | 1.15% | 33 |
|
|
2018
Q3 | – | Sell |
-3,751
| Closed | -$264K | – | 88 |
|
|
2018
Q2 | $264K | Buy |
+3,751
| New | +$264K | 0.04% | 114 |
|
|
2018
Q1 | – | Sell |
-4,094
| Closed | -$315K | – | 170 |
|
|
2017
Q4 | $315K | Sell |
4,094
-648
| -14% | -$49.9K | 0.04% | 160 |
|
|
2017
Q3 | $306K | Sell |
4,742
-25,280
| -84% | -$1.63M | 0.05% | 165 |
|
|
2017
Q2 | $1.87M | Buy |
30,022
+25,706
| +596% | +$1.6M | 0.28% | 78 |
|
|
2017
Q1 | $295K | Buy |
+4,316
| New | +$295K | 0.04% | 295 |
|
|
2014
Q1 | – | Sell |
-2,437
| Closed | -$136K | – | 233 |
|
|
2013
Q4 | $136K | Buy |
+2,437
| New | +$136K | 0.03% | 312 |
|