PCM
DFS
Prelude Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,532
| Closed | -$2.65M | – | 1061 |
|
|
2025
Q1 | $2.65M | Sell |
15,532
-3,719
| -19% | -$635K | 0.2% | 82 |
|
|
2024
Q4 | $3.33M | Sell |
19,251
-3,399
| -15% | -$589K | 0.21% | 76 |
|
|
2024
Q3 | $3.18M | Buy |
22,650
+7,141
| +46% | +$1M | 0.19% | 103 |
|
|
2024
Q2 | $2.03M | Buy |
15,509
+7,077
| +84% | +$926K | 0.14% | 160 |
|
|
2024
Q1 | $1.11M | Buy |
+8,432
| New | +$1.11M | 0.06% | 335 |
|
|
2022
Q4 | – | Sell |
-7,561
| Closed | -$687K | – | 1233 |
|
|
2022
Q3 | $687K | Buy |
7,561
+3,552
| +89% | +$323K | 0.02% | 525 |
|
|
2022
Q2 | $379K | Buy |
+4,009
| New | +$379K | 0.01% | 808 |
|
|
2021
Q4 | – | Sell |
-3,820
| Closed | -$469K | – | 1647 |
|
|
2021
Q3 | $469K | Buy |
+3,820
| New | +$469K | 0.01% | 698 |
|
|
2021
Q2 | – | Sell |
-16,384
| Closed | -$1.56M | – | 1407 |
|
|
2021
Q1 | $1.56M | Buy |
+16,384
| New | +$1.56M | 0.04% | 239 |
|
|
2020
Q3 | – | Sell |
-45,206
| Closed | -$2.26M | – | 1476 |
|
|
2020
Q2 | $2.26M | Buy |
45,206
+14,897
| +49% | +$746K | 0.12% | 56 |
|
|
2020
Q1 | $1.08M | Buy |
30,309
+27,087
| +841% | +$966K | 0.07% | 91 |
|
|
2019
Q4 | $273K | Buy |
3,222
+1,987
| +161% | +$168K | 0.01% | 459 |
|
|
2019
Q3 | $100K | Buy |
+1,235
| New | +$100K | ﹤0.01% | 586 |
|
|
2019
Q2 | – | Sell |
-1,747
| Closed | -$124K | – | 1345 |
|
|
2019
Q1 | $124K | Buy |
1,747
+1,661
| +1,931% | +$118K | 0.01% | 568 |
|
|
2018
Q4 | $5K | Sell |
86
-585
| -87% | -$34K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $51K | Buy |
+671
| New | +$51K | ﹤0.01% | 816 |
|
|
2017
Q4 | – | Sell |
-153
| Closed | -$10K | – | 1283 |
|
|
2017
Q3 | $10K | Sell |
153
-2,435
| -94% | -$159K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $161K | Sell |
2,588
-27,949
| -92% | -$1.74M | 0.02% | 581 |
|
|
2017
Q1 | $2.09M | Buy |
30,537
+175
| +0.6% | +$12K | 0.2% | 111 |
|
|
2016
Q4 | $2.19M | Buy |
30,362
+4,621
| +18% | +$333K | 0.26% | 100 |
|
|
2016
Q3 | $1.46M | Sell |
25,741
-5,910
| -19% | -$334K | 0.15% | 140 |
|
|
2016
Q2 | $1.7M | Buy |
31,651
+23,591
| +293% | +$1.26M | 0.24% | 107 |
|
|
2016
Q1 | $410K | Buy |
8,060
+2,362
| +41% | +$120K | 0.06% | 292 |
|
|
2015
Q4 | $306K | Buy |
+5,698
| New | +$306K | 0.05% | 361 |
|
|
2015
Q1 | – | Sell |
-350
| Closed | -$23K | – | 1890 |
|
|
2014
Q4 | $23K | Sell |
350
-1,125
| -76% | -$73.9K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $95K | Sell |
1,475
-200
| -12% | -$12.9K | 0.01% | 1023 |
|
|
2014
Q2 | $104K | Hold |
1,675
| – | – | 0.01% | 961 |
|
|
2014
Q1 | $97K | Sell |
1,675
-650
| -28% | -$37.6K | 0.01% | 894 |
|
|
2013
Q4 | $130K | Buy |
2,325
+1,025
| +79% | +$57.3K | 0.02% | 696 |
|
|
2013
Q3 | $66K | Sell |
1,300
-2,950
| -69% | -$150K | 0.01% | 788 |
|
|
2013
Q2 | $202K | Buy |
+4,250
| New | +$202K | 0.04% | 392 |
|