WAM
DFS
Weiss Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181,560
| Closed | -$31M | – | 428 |
|
|
2025
Q1 | $31M | Sell |
181,560
-177,187
| -49% | -$30.2M | 0.62% | 28 |
|
|
2024
Q4 | $62.1M | Buy |
358,747
+280,747
| +360% | +$48.6M | 1.16% | 12 |
|
|
2024
Q3 | $10.9M | Buy |
78,000
+63,000
| +420% | +$8.84M | 0.24% | 91 |
|
|
2024
Q2 | $1.96M | Buy |
+15,000
| New | +$1.96M | 0.07% | 137 |
|
|
2024
Q1 | – | Sell |
-23,627
| Closed | -$2.66M | – | 335 |
|
|
2023
Q4 | $2.66M | Buy |
+23,627
| New | +$2.66M | 0.13% | 65 |
|