QOP
DFS
Quinn Opportunity Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,000
| Closed | -$7.51M | – | 363 |
|
|
2025
Q1 | $7.51M | Buy |
+44,000
| New | +$7.51M | 0.52% | 53 |
|
|
2023
Q4 | – | Sell |
-90,410
| Closed | -$7.83M | – | 232 |
|
|
2023
Q3 | $7.83M | Hold |
90,410
| – | – | 1.01% | 25 |
|
|
2023
Q2 | $10.6M | Sell |
90,410
-24,744
| -21% | -$2.89M | 1.43% | 17 |
|
|
2023
Q1 | $11.4M | Sell |
115,154
-4,500
| -4% | -$445K | 1.14% | 27 |
|
|
2022
Q4 | $11.7M | Sell |
119,654
-8,000
| -6% | -$783K | 1.43% | 18 |
|
|
2022
Q3 | $11.6M | Sell |
127,654
-6,590
| -5% | -$599K | 1.32% | 18 |
|
|
2022
Q2 | $12.7M | Buy |
134,244
+58,359
| +77% | +$5.52M | 1.1% | 20 |
|
|
2022
Q1 | $8.36M | Buy |
+75,885
| New | +$8.36M | 0.36% | 35 |
|