RP
DFS
RR Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-810,000
| Closed | -$95.8M | – | 6 |
|
|
2021
Q2 | $95.8M | Hold |
810,000
| – | – | 10.32% | 4 |
|
|
2021
Q1 | $76.9M | Hold |
810,000
| – | – | 9.35% | 3 |
|
|
2020
Q4 | $73.3M | Buy |
810,000
+60,000
| +8% | +$5.43M | 10.79% | 2 |
|
|
2020
Q3 | $43.3M | Hold |
750,000
| – | – | 7.49% | 4 |
|
|
2020
Q2 | $37.6M | Hold |
750,000
| – | – | 6.43% | 8 |
|
|
2020
Q1 | $26.8M | Hold |
750,000
| – | – | 5.31% | 11 |
|
|
2019
Q4 | $63.6M | Buy |
+750,000
| New | +$63.6M | 7.31% | 4 |
|