Prana 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,073
| Closed | -$10.4M | – | 102 |
|
|
2024
Q4 | $10.4M | Sell |
60,073
-21,109
| -26% | -$3.66M | 0.49% | 43 |
|
|
2024
Q3 | $11.4M | Sell |
81,182
-116,982
| -59% | -$16.4M | 0.52% | 47 |
|
|
2024
Q2 | $25.9M | Buy |
198,164
+1,907
| +1% | +$249K | 1.23% | 25 |
|
|
2024
Q1 | $25.7M | Buy |
196,257
+100,566
| +105% | +$13.2M | 1.15% | 32 |
|
|
2023
Q4 | $10.8M | Buy |
95,691
+29,226
| +44% | +$3.29M | 0.63% | 44 |
|
|
2023
Q3 | $5.76M | Buy |
+66,465
| New | +$5.76M | 0.37% | 59 |
|
|
2021
Q2 | – | Sell |
-104,152
| Closed | -$9.89M | – | 82 |
|
|
2021
Q1 | $9.89M | Buy |
+104,152
| New | +$9.89M | 0.81% | 37 |
|
|
2020
Q2 | – | Sell |
-358,944
| Closed | -$12.8M | – | 55 |
|
|
2020
Q1 | $12.8M | Buy |
+358,944
| New | +$12.8M | 3.73% | 9 |
|
|
2019
Q1 | – | Sell |
-129,825
| Closed | -$7.66M | – | 52 |
|
|
2018
Q4 | $7.66M | Buy |
+129,825
| New | +$7.66M | 1.65% | 24 |
|