WAM
DFS
Wolverine 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 |
-9,907
| Closed | -$1.69M | – | 1218 |
|
2025
Q1 | $1.69M | Buy |
9,907
+3,307
| +50% | +$565K | 0.02% | 331 |
|
2024
Q4 | $1.14M | Buy |
6,600
+1,600
| +32% | +$277K | 0.01% | 393 |
|
2024
Q3 | $701K | Buy |
5,000
+700
| +16% | +$98.2K | 0.01% | 487 |
|
2024
Q2 | $562K | Hold |
4,300
| – | – | 0.01% | 499 |
|
2024
Q1 | $564K | Buy |
+4,300
| New | +$564K | 0.01% | 491 |
|
2021
Q2 | – | Sell |
-1,373
| Closed | -$130K | – | 1949 |
|
2021
Q1 | $130K | Buy |
+1,373
| New | +$130K | ﹤0.01% | 1152 |
|
2020
Q4 | – | Sell |
-899
| Closed | -$51K | – | 1377 |
|
2020
Q3 | $51K | Buy |
+899
| New | +$51K | ﹤0.01% | 982 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 793 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 704 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 724 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 705 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 809 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1055 |
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$411K | – | 1080 |
|
2015
Q1 | $411K | Buy |
+7,300
| New | +$411K | 0.01% | 556 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1167 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1198 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1084 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1181 |
|
2013
Q4 | – | Sell |
-700
| Closed | -$35K | – | 1315 |
|
2013
Q3 | $35K | Buy |
+700
| New | +$35K | ﹤0.01% | 1054 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1151 |
|