SCP
DFS

Seizert Capital Partners’s Discover Financial Services DFS Stock Holding History

Seizert Capital Partners’s Portfolio DFS Stock Details DFS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-140,621
Closed -$18.4M – 176
2024
Q1 		$18.4M Sell
140,621
-2,518
-2% -$330K 0.85% 38
2023
Q4 		$16.1M Sell
143,139
-37,915
-21% -$4.26M 0.82% 42
2023
Q3 		$15.7M Buy
181,054
+28,275
+19% +$2.45M 0.83% 40
2023
Q2 		$17.9M Sell
152,779
-7,512
-5% -$878K 0.96% 39
2023
Q1 		$15.8M Sell
160,291
-41,543
-21% -$4.11M 0.87% 42
2022
Q4 		$19.7M Sell
201,834
-8,585
-4% -$840K 1.05% 38
2022
Q3 		$19.1M Sell
210,419
-488
-0.2% -$44.4K 1.08% 38
2022
Q2 		$19.9M Sell
210,907
-2,589
-1% -$245K 1.06% 38
2022
Q1 		$23.5M Buy
213,496
+16,227
+8% +$1.79M 1.08% 36
2021
Q4 		$22.8M Sell
197,269
-28,008
-12% -$3.24M 1.02% 37
2021
Q3 		$27.7M Buy
225,277
+1,230
+0.5% +$151K 1.27% 31
2021
Q2 		$26.5M Sell
224,047
-4,481
-2% -$530K 1.26% 30
2021
Q1 		$21.7M Sell
228,528
-625
-0.3% -$59.4K 1.13% 35
2020
Q4 		$20.7M Sell
229,153
-115,100
-33% -$10.4M 1.21% 37
2020
Q3 		$19.9M Buy
344,253
+154,309
+81% +$8.92M 1.31% 35
2020
Q2 		$9.51M Sell
189,944
-19,836
-9% -$994K 0.64% 43
2020
Q1 		$7.48M Buy
209,780
+55,256
+36% +$1.97M 0.55% 49
2019
Q4 		$13.1M Sell
154,524
-41,806
-21% -$3.55M 0.65% 47
2019
Q3 		$15.9M Sell
196,330
-64,344
-25% -$5.22M 0.8% 47
2019
Q2 		$20.2M Sell
260,674
-100,549
-28% -$7.8M 0.99% 38
2019
Q1 		$25.7M Sell
361,223
-127,606
-26% -$9.08M 1.15% 38
2018
Q4 		$28.8M Buy
488,829
+182,273
+59% +$10.8M 1.3% 33
2018
Q3 		$23.4M Buy
+306,556
New +$23.4M 0.86% 49