Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,011
| Closed | -$4.56M | – | 585 |
|
|
2023
Q2 | $4.56M | Sell |
39,011
-94,613
| -71% | -$9.91M | 0.1% | 309 |
|
|
2023
Q1 | $13.2M | Sell |
133,624
-22,517
| -14% | -$2.41M | 0.32% | 95 |
|
|
2022
Q4 | $15.3M | Buy |
156,141
+5,159
| +3% | +$519K | 0.44% | 56 |
|
|
2022
Q3 | $13.7M | Buy |
+150,982
| New | +$15.3M | 0.38% | 81 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2017
Q3 | – | Sell |
-15,854
| Closed | -$961K | – | 533 |
|
|
2017
Q2 | $986K | Buy |
15,854
+9,928
| +168% | +$615K | 0.05% | 363 |
|
|
2017
Q1 | $405K | Buy |
+5,926
| New | +$416K | 0.02% | 475 |
|
|
2016
Q2 | – | Sell |
-300,784
| Closed | -$15.3M | – | 429 |
|
|
2016
Q1 | $15.3M | Buy |
300,784
+125,016
| +71% | +$6.02M | 0.77% | 36 |
|
|
2015
Q4 | $9.43M | Buy |
175,768
+24,988
| +17% | +$1.39M | 0.8% | 35 |
|
|
2015
Q3 | $7.84M | Sell |
150,780
-599,278
| -80% | -$32.9M | 0.59% | 59 |
|
|
2015
Q2 | $43.2M | Buy |
750,058
+159,558
| +27% | +$9.36M | 2.1% | 5 |
|
|
2015
Q1 | $33.3M | Buy |
590,500
+40,500
| +7% | +$2.4M | 1.57% | 9 |
|
|
2014
Q4 | $36M | Buy |
+550,000
| New | +$35.3M | 1.84% | 12 |
|
|
2014
Q3 | – | Sell |
-9,810
| Closed | -$608K | – | 583 |
|
|
2014
Q2 | $608K | Sell |
9,810
-354,810
| -97% | -$20.7M | 0.02% | 489 |
|
|
2014
Q1 | $21.2M | Buy |
364,620
+152,990
| +72% | +$8.57M | 0.62% | 44 |
|
|
2013
Q4 | $11.8M | Sell |
211,630
-47,020
| -18% | -$2.46M | 0.33% | 108 |
|
|
2013
Q3 | $13.1M | Buy |
258,650
+151,030
| +140% | +$7.56M | 0.38% | 102 |
|
|
2013
Q2 | $5.13M | Buy |
+107,620
| New | +$4.94M | 0.17% | 210 |
|
Other funds holding DFS
