TCAM
DFS
Turtle Creek Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-871,212
| Closed | -$114M | – | 39 |
|
|
2024
Q2 | $114M | Sell |
871,212
-34,550
| -4% | -$4.52M | 2.93% | 20 |
|
|
2024
Q1 | $119M | Sell |
905,762
-544,638
| -38% | -$71.4M | 2.9% | 20 |
|
|
2023
Q4 | $163M | Sell |
1,450,400
-166,900
| -10% | -$18.8M | 4.3% | 10 |
|
|
2023
Q3 | $140M | Buy |
1,617,300
+495,145
| +44% | +$42.9M | 4% | 10 |
|
|
2023
Q2 | $131M | Sell |
1,122,155
-108,650
| -9% | -$12.7M | 3.76% | 12 |
|
|
2023
Q1 | $122M | Buy |
1,230,805
+232,700
| +23% | +$23M | 3.77% | 13 |
|
|
2022
Q4 | $97.6M | Buy |
998,105
+39,520
| +4% | +$3.87M | 3.44% | 15 |
|
|
2022
Q3 | $87.2M | Buy |
958,585
+900
| +0.1% | +$81.8K | 3.61% | 16 |
|
|
2022
Q2 | $90.6M | Buy |
957,685
+54,100
| +6% | +$5.12M | 3.51% | 16 |
|
|
2022
Q1 | $99.6M | Sell |
903,585
-34,690
| -4% | -$3.82M | 3.48% | 16 |
|
|
2021
Q4 | $108M | Buy |
938,275
+107,050
| +13% | +$12.4M | 3.59% | 15 |
|
|
2021
Q3 | $102M | Sell |
831,225
-247,800
| -23% | -$30.4M | 3.9% | 14 |
|
|
2021
Q2 | $128M | Sell |
1,079,025
-63,950
| -6% | -$7.56M | 5.39% | 6 |
|
|
2021
Q1 | $109M | Buy |
1,142,975
+8,300
| +0.7% | +$788K | 5.22% | 7 |
|
|
2020
Q4 | $103M | Sell |
1,134,675
-330,850
| -23% | -$30M | 5.71% | 6 |
|
|
2020
Q3 | $84.7M | Sell |
1,465,525
-8,000
| -0.5% | -$462K | 5.39% | 6 |
|
|
2020
Q2 | $73.8M | Sell |
1,473,525
-62,600
| -4% | -$3.14M | 4.89% | 11 |
|
|
2020
Q1 | $54.8M | Buy |
1,536,125
+937,775
| +157% | +$33.5M | 4.66% | 12 |
|
|
2019
Q4 | $50.8M | Buy |
598,350
+24,950
| +4% | +$2.12M | 3.37% | 13 |
|
|
2019
Q3 | $46.5M | Sell |
573,400
-18,900
| -3% | -$1.53M | 3.33% | 12 |
|
|
2019
Q2 | $46M | Sell |
592,300
-29,700
| -5% | -$2.3M | 3.45% | 12 |
|
|
2019
Q1 | $44.3M | Buy |
+622,000
| New | +$44.3M | 3.4% | 14 |
|