Pearl River Capital’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,074
| Closed | -$440K | – | 506 |
|
|
2023
Q3 | $440K | Sell |
5,074
-4,052
| -44% | -$351K | 0.07% | 342 |
|
|
2023
Q2 | $1.07M | Sell |
9,126
-4,454
| -33% | -$520K | 0.17% | 188 |
|
|
2023
Q1 | $1.34M | Sell |
13,580
-26,126
| -66% | -$2.58M | 0.21% | 144 |
|
|
2022
Q4 | $3.88M | Buy |
39,706
+15,220
| +62% | +$1.49M | 0.66% | 24 |
|
|
2022
Q3 | $2.23M | Buy |
24,486
+4,798
| +24% | +$436K | 0.41% | 67 |
|
|
2022
Q2 | $1.86M | Buy |
+19,688
| New | +$1.86M | 0.44% | 59 |
|
|
2021
Q2 | – | Sell |
-25,621
| Closed | -$2.43M | – | 447 |
|
|
2021
Q1 | $2.43M | Buy |
+25,621
| New | +$2.43M | 0.78% | 26 |
|
|
2019
Q4 | – | Sell |
-3,067
| Closed | -$249K | – | 562 |
|
|
2019
Q3 | $249K | Buy |
+3,067
| New | +$249K | 0.71% | 42 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$12K | – | 449 |
|
|
2018
Q4 | $12K | Buy |
+200
| New | +$12K | 0.06% | 472 |
|