Southpoint Capital Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500,000
| Closed | -$210M | – | 41 |
|
|
2024
Q3 | $210M | Sell |
1,500,000
-500,000
| -25% | -$70.1M | 4.99% | 5 |
|
|
2024
Q2 | $262M | Buy |
2,000,000
+200,000
| +11% | +$26.2M | 6.51% | 1 |
|
|
2024
Q1 | $236M | Sell |
1,800,000
-400,000
| -18% | -$52.4M | 4.67% | 2 |
|
|
2023
Q4 | $247M | Sell |
2,200,000
-230,700
| -9% | -$25.9M | 5.31% | 1 |
|
|
2023
Q3 | $211M | Sell |
2,430,700
-141,934
| -6% | -$12.3M | 4.7% | 4 |
|
|
2023
Q2 | $301M | Buy |
2,572,634
+72,634
| +3% | +$8.49M | 6.52% | 1 |
|
|
2023
Q1 | $247M | Buy |
+2,500,000
| New | +$247M | 5.6% | 4 |
|