TimesSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-343,700
| Closed | -$42.2M | – | 210 |
|
|
2021
Q3 | $42.2M | Sell |
343,700
-171,600
| -33% | -$21.1M | 0.37% | 118 |
|
|
2021
Q2 | $61M | Sell |
515,300
-117,800
| -19% | -$13.9M | 0.5% | 82 |
|
|
2021
Q1 | $60.1M | Sell |
633,100
-45,450
| -7% | -$4.32M | 0.52% | 79 |
|
|
2020
Q4 | $61.4M | Sell |
678,550
-206,700
| -23% | -$18.7M | 0.5% | 83 |
|
|
2020
Q3 | $51.2M | Buy |
885,250
+50,290
| +6% | +$2.91M | 0.48% | 86 |
|
|
2020
Q2 | $41.8M | Buy |
+834,960
| New | +$41.8M | 0.4% | 110 |
|