Soros Fund Management’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
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2023
Q2 | – | Sell |
-52,500
| Closed | -$5.19M | – | 135 |
|
|
2023
Q1 | $5.19M | Sell |
52,500
-27,500
| -34% | -$2.72M | 0.08% | 100 |
|
|
2022
Q4 | $7.83M | Buy |
+80,000
| New | +$7.83M | 0.11% | 92 |
|
|
2020
Q1 | – | Sell |
-26,098
| Closed | -$2.21M | – | 138 |
|
|
2019
Q4 | $2.21M | Hold |
26,098
| – | – | 0.07% | 135 |
|
|
2019
Q3 | $2.12M | Hold |
26,098
| – | – | 0.06% | 144 |
|
|
2019
Q2 | $2.03M | Hold |
26,098
| – | – | 0.05% | 127 |
|
|
2019
Q1 | $1.86M | Hold |
26,098
| – | – | 0.04% | 145 |
|
|
2018
Q4 | $1.54M | Sell |
26,098
-8,469
| -25% | -$499K | 0.05% | 142 |
|
|
2018
Q3 | $2.64M | Sell |
34,567
-64,830
| -65% | -$4.96M | 0.06% | 148 |
|
|
2018
Q2 | $7M | Sell |
99,397
-31,586
| -24% | -$2.22M | 0.11% | 118 |
|
|
2018
Q1 | $9.42M | Buy |
+130,983
| New | +$9.42M | 0.15% | 120 |
|
|
2014
Q4 | – | Sell |
-365,000
| Closed | -$23.5M | – | 201 |
|
|
2014
Q3 | $23.5M | Buy |
+365,000
| New | +$23.5M | 0.18% | 93 |
|
|
2014
Q2 | – | Sell |
-175,000
| Closed | -$10.2M | – | 367 |
|
|
2014
Q1 | $10.2M | Buy |
+175,000
| New | +$10.2M | 0.1% | 155 |
|