QCMC
DFS
Quantum Capital Management (California)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,459
| Closed | -$623K | – | 305 |
|
|
2020
Q1 | $623K | Buy |
17,459
+294
| +2% | +$10.5K | 0.42% | 64 |
|
|
2019
Q4 | $1.46M | Sell |
17,165
-404
| -2% | -$34.3K | 0.7% | 38 |
|
|
2019
Q3 | $1.43M | Sell |
17,569
-520
| -3% | -$42.2K | 0.72% | 35 |
|
|
2019
Q2 | $1.4M | Buy |
18,089
+74
| +0.4% | +$5.74K | 0.77% | 35 |
|
|
2019
Q1 | $1.28M | Buy |
18,015
+1,980
| +12% | +$141K | 0.69% | 43 |
|
|
2018
Q4 | $946K | Sell |
16,035
-24,451
| -60% | -$1.44M | 0.55% | 62 |
|
|
2018
Q3 | $3.1M | Sell |
40,486
-2,783
| -6% | -$213K | 1.11% | 31 |
|
|
2018
Q2 | $3.05M | Sell |
43,269
-83,091
| -66% | -$5.85M | 1.17% | 20 |
|
|
2018
Q1 | $9.09M | Sell |
126,360
-472
| -0.4% | -$34K | 2.19% | 13 |
|
|
2017
Q4 | $9.76M | Sell |
126,832
-8,994
| -7% | -$692K | 2.33% | 7 |
|
|
2017
Q3 | $8.76M | Sell |
135,826
-10,025
| -7% | -$646K | 2.07% | 12 |
|
|
2017
Q2 | $9.07M | Buy |
145,851
+32,079
| +28% | +$1.99M | 2.23% | 12 |
|
|
2017
Q1 | $7.78M | Sell |
113,772
-1,069
| -0.9% | -$73.1K | 1.94% | 22 |
|
|
2016
Q4 | $8.28M | Sell |
114,841
-133
| -0.1% | -$9.59K | 2.23% | 12 |
|
|
2016
Q3 | $6.5M | Sell |
114,974
-178,546
| -61% | -$10.1M | 1.82% | 18 |
|
|
2016
Q2 | $15.7M | Sell |
293,520
-11,388
| -4% | -$610K | 2.22% | 16 |
|
|
2016
Q1 | $15.5M | Buy |
304,908
+168,357
| +123% | +$8.57M | 2.1% | 16 |
|
|
2015
Q4 | $7.32M | Buy |
+136,551
| New | +$7.32M | 0.95% | 41 |
|