Winmill & Co’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,500
| Closed | -$10.2M | – | 61 |
|
|
2024
Q1 | $10.2M | Hold |
77,500
| – | – | 2.89% | 11 |
|
|
2023
Q4 | $8.71M | Hold |
77,500
| – | – | 2.79% | 11 |
|
|
2023
Q3 | $6.71M | Buy |
77,500
+25,200
| +48% | +$2.18M | 2.46% | 14 |
|
|
2023
Q2 | $6.11M | Hold |
52,300
| – | – | 2.19% | 17 |
|
|
2023
Q1 | $5.17M | Hold |
52,300
| – | – | 1.93% | 19 |
|
|
2022
Q4 | $5.12M | Hold |
52,300
| – | – | 1.86% | 20 |
|
|
2022
Q3 | $4.76M | Hold |
52,300
| – | – | 1.88% | 20 |
|
|
2022
Q2 | $4.95M | Hold |
52,300
| – | – | 1.79% | 21 |
|
|
2022
Q1 | $5.76M | Hold |
52,300
| – | – | 1.75% | 23 |
|
|
2021
Q4 | $6.04M | Hold |
52,300
| – | – | 1.74% | 25 |
|
|
2021
Q3 | $6.43M | Hold |
52,300
| – | – | 2.06% | 19 |
|
|
2021
Q2 | $6.19M | Hold |
52,300
| – | – | 2.23% | 15 |
|
|
2021
Q1 | $4.97M | Hold |
52,300
| – | – | 1.83% | 20 |
|
|
2020
Q4 | $4.74M | Hold |
52,300
| – | – | 1.86% | 18 |
|
|
2020
Q3 | $3.02M | Hold |
52,300
| – | – | 1.24% | 31 |
|
|
2020
Q2 | $2.62M | Hold |
52,300
| – | – | 1.05% | 45 |
|
|
2020
Q1 | $1.87M | Hold |
52,300
| – | – | 1.02% | 44 |
|
|
2019
Q4 | $4.44M | Buy |
52,300
+16,650
| +47% | +$1.41M | 1.52% | 14 |
|
|
2019
Q3 | $2.89M | Buy |
+35,650
| New | +$2.89M | 1.23% | 31 |
|