Rheos Capital Works’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
Q1 | – | Sell |
-144,800
| Closed | -$14.2M | – | 121 |
|
|
2022
Q4 | $14.2M | Hold |
144,800
| – | – | 0.85% | 38 |
|
|
2022
Q3 | $13.2M | Hold |
144,800
| – | – | 0.89% | 43 |
|
|
2022
Q2 | $13.7M | Hold |
144,800
| – | – | 1.03% | 35 |
|
|
2022
Q1 | $16M | Sell |
144,800
-38,000
| -21% | -$4.19M | 0.77% | 51 |
|
|
2021
Q4 | $21.1M | Hold |
182,800
| – | – | 0.92% | 36 |
|
|
2021
Q3 | $22.5M | Hold |
182,800
| – | – | 1.16% | 27 |
|
|
2021
Q2 | $21.6M | Hold |
182,800
| – | – | 1.09% | 23 |
|
|
2021
Q1 | $17.4M | Buy |
182,800
+107,100
| +141% | +$10.2M | 1.15% | 23 |
|
|
2020
Q4 | $6.85M | Hold |
75,700
| – | – | 0.5% | 60 |
|
|
2020
Q3 | $4.37M | Hold |
75,700
| – | – | 0.36% | 56 |
|
|
2020
Q2 | $3.79M | Hold |
75,700
| – | – | 0.26% | 60 |
|
|
2020
Q1 | $2.7M | Buy |
75,700
+30,700
| +68% | +$1.09M | 0.29% | 56 |
|
|
2019
Q4 | $3.82M | Buy |
+45,000
| New | +$3.82M | 0.39% | 39 |
|