WCM
DFS
Wedge Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-387,694
| Closed | -$43.6M | – | 499 |
|
|
2023
Q4 | $43.6M | Sell |
387,694
-10,643
| -3% | -$1.2M | 0.78% | 38 |
|
|
2023
Q3 | $34.5M | Buy |
398,337
+104,350
| +35% | +$9.04M | 0.68% | 36 |
|
|
2023
Q2 | $34.4M | Sell |
293,987
-16,570
| -5% | -$1.94M | 0.55% | 36 |
|
|
2023
Q1 | $30.7M | Buy |
310,557
+9,436
| +3% | +$933K | 0.52% | 61 |
|
|
2022
Q4 | $29.5M | Buy |
301,121
+18,235
| +6% | +$1.78M | 0.47% | 93 |
|
|
2022
Q3 | $25.7M | Buy |
282,886
+6,102
| +2% | +$555K | 0.44% | 100 |
|
|
2022
Q2 | $26.2M | Sell |
276,784
-6,169
| -2% | -$583K | 0.42% | 114 |
|
|
2022
Q1 | $31.2M | Buy |
282,953
+3,412
| +1% | +$376K | 0.42% | 114 |
|
|
2021
Q4 | $32.3M | Buy |
279,541
+19,286
| +7% | +$2.23M | 0.4% | 118 |
|
|
2021
Q3 | $32M | Sell |
260,255
-5,209
| -2% | -$640K | 0.41% | 79 |
|
|
2021
Q2 | $31.4M | Sell |
265,464
-44,104
| -14% | -$5.22M | 0.38% | 97 |
|
|
2021
Q1 | $29.4M | Buy |
309,568
+20,715
| +7% | +$1.97M | 0.35% | 138 |
|
|
2020
Q4 | $26.2M | Sell |
288,853
-81,747
| -22% | -$7.4M | 0.3% | 129 |
|
|
2020
Q3 | $21.4M | Sell |
370,600
-70,929
| -16% | -$4.1M | 0.29% | 126 |
|
|
2020
Q2 | $22.1M | Sell |
441,529
-66,236
| -13% | -$3.32M | 0.3% | 129 |
|
|
2020
Q1 | $18.1M | Buy |
507,765
+131,541
| +35% | +$4.69M | 0.31% | 117 |
|
|
2019
Q4 | $31.9M | Buy |
376,224
+38,340
| +11% | +$3.25M | 0.36% | 110 |
|
|
2019
Q3 | $27.4M | Sell |
337,884
-40,096
| -11% | -$3.25M | 0.32% | 126 |
|
|
2019
Q2 | $29.3M | Sell |
377,980
-8,983
| -2% | -$697K | 0.34% | 111 |
|
|
2019
Q1 | $27.5M | Sell |
386,963
-20,607
| -5% | -$1.47M | 0.31% | 105 |
|
|
2018
Q4 | $24M | Sell |
407,570
-14,414
| -3% | -$850K | 0.3% | 121 |
|
|
2018
Q3 | $32.3M | Sell |
421,984
-13,199
| -3% | -$1.01M | 0.31% | 111 |
|
|
2018
Q2 | $30.6M | Sell |
435,183
-8,108
| -2% | -$571K | 0.3% | 103 |
|
|
2018
Q1 | $31.9M | Sell |
443,291
-20,947
| -5% | -$1.51M | 0.31% | 113 |
|
|
2017
Q4 | $35.7M | Sell |
464,238
-53,571
| -10% | -$4.12M | 0.32% | 86 |
|
|
2017
Q3 | $33.4M | Buy |
517,809
+5,965
| +1% | +$385K | 0.31% | 107 |
|
|
2017
Q2 | $31.8M | Buy |
511,844
+42,102
| +9% | +$2.62M | 0.31% | 109 |
|
|
2017
Q1 | $32.1M | Buy |
469,742
+41,878
| +10% | +$2.86M | 0.31% | 105 |
|
|
2016
Q4 | $30.8M | Sell |
427,864
-22,302
| -5% | -$1.61M | 0.3% | 108 |
|
|
2016
Q3 | $25.5M | Sell |
450,166
-8,699
| -2% | -$492K | 0.26% | 119 |
|
|
2016
Q2 | $24.6M | Sell |
458,865
-27,078
| -6% | -$1.45M | 0.25% | 108 |
|
|
2016
Q1 | $24.7M | Sell |
485,943
-26,687
| -5% | -$1.36M | 0.26% | 114 |
|
|
2015
Q4 | $27.5M | Sell |
512,630
-8,150
| -2% | -$437K | 0.29% | 110 |
|
|
2015
Q3 | $27.1M | Sell |
520,780
-69,525
| -12% | -$3.61M | 0.29% | 113 |
|
|
2015
Q2 | $34M | Sell |
590,305
-24,400
| -4% | -$1.41M | 0.33% | 114 |
|
|
2015
Q1 | $34.6M | Buy |
614,705
+88,930
| +17% | +$5.01M | 0.35% | 113 |
|
|
2014
Q4 | $34.4M | Buy |
525,775
+600
| +0.1% | +$39.3K | 0.35% | 117 |
|
|
2014
Q3 | $33.8M | Sell |
525,175
-20,815
| -4% | -$1.34M | 0.36% | 91 |
|
|
2014
Q2 | $33.8M | Buy |
545,990
+4,225
| +0.8% | +$262K | 0.35% | 117 |
|
|
2014
Q1 | $31.5M | Sell |
541,765
-37,300
| -6% | -$2.17M | 0.33% | 109 |
|
|
2013
Q4 | $32.4M | Buy |
579,065
+9,525
| +2% | +$533K | 0.34% | 104 |
|
|
2013
Q3 | $28.8M | Buy |
569,540
+13,480
| +2% | +$681K | 0.33% | 110 |
|
|
2013
Q2 | $26.5M | Buy |
+556,060
| New | +$26.5M | 0.32% | 116 |
|