SCA
DFS
Stieven Capital Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-192,000
| Closed | -$18.2M | – | 48 |
|
|
2022
Q2 | $18.2M | Sell |
192,000
-17,500
| -8% | -$1.66M | 2.87% | 12 |
|
|
2022
Q1 | $23.1M | Sell |
209,500
-101,500
| -33% | -$11.2M | 3.07% | 10 |
|
|
2021
Q4 | $35.9M | Sell |
311,000
-800
| -0.3% | -$92.4K | 4.32% | 5 |
|
|
2021
Q3 | $38.3M | Sell |
311,800
-300
| -0.1% | -$36.9K | 4.61% | 4 |
|
|
2021
Q2 | $36.9M | Sell |
312,100
-2,800
| -0.9% | -$331K | 4.55% | 4 |
|
|
2021
Q1 | $29.9M | Buy |
+314,900
| New | +$29.9M | 3.73% | 9 |
|