Strategy Asset Managers’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,121	Closed	-$832K	–	267
2024 Q2	$832K	Buy	+7,121	New	+$888K	0.18%	92
2023 Q3	–	Sell	-7,121	Closed	-$832K	–	239
2023 Q2	$832K	Buy	7,121 +374	+6%	+$39.2K	0.18%	92
2023 Q1	$667K	Buy	+6,747	New	+$722K	0.16%	111
2021 Q4	–	Sell	-1,884	Closed	-$231K	–	185
2021 Q3	$231K	Hold	1,884	–	–	0.05%	246
2021 Q2	$223K	Buy	+1,884	New	+$213K	0.05%	257
2019 Q2	–	Sell	-68	Closed	-$5K	–	141
2019 Q1	$5K	Buy	+68	New	+$4.66K	﹤0.01%	202
2015 Q1	–	Sell	-68,698	Closed	-$4.5M	–	142
2014 Q4	$4.5M	Sell	68,698 -396	-0.6%	-$25.4K	0.95%	29
2014 Q3	$4.45M	Sell	69,094 -512	-0.7%	-$32.1K	0.97%	28
2014 Q2	$4.31M	Sell	69,606 -13,716	-16%	-$801K	0.92%	32
2014 Q1	$4.85M	Sell	83,322 -11,380	-12%	-$637K	1.04%	30
2013 Q4	$5.3M	Sell	94,702 -1,656	-2%	-$86.8K	1.16%	28
2013 Q3	$4.87M	Sell	96,358 -598	-0.6%	-$29.9K	1.15%	29
2013 Q2	$4.62M	Buy	+96,956	New	+$4.45M	1.1%	29