Ziegler Capital Management’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
Q1 | – | Sell |
-14,964
| Closed | -$1.68M | – | 407 |
|
|
2023
Q4 | $1.68M | Sell |
14,964
-428
| -3% | -$48.1K | 0.08% | 237 |
|
|
2023
Q3 | $1.33M | Buy |
15,392
+5,869
| +62% | +$508K | 0.05% | 249 |
|
|
2023
Q2 | $1.11M | Buy |
9,523
+58
| +0.6% | +$6.78K | 0.04% | 261 |
|
|
2023
Q1 | $939K | Hold |
9,465
| – | – | 0.04% | 301 |
|
|
2022
Q4 | $947K | Sell |
9,465
-203
| -2% | -$20.3K | 0.04% | 293 |
|
|
2022
Q3 | $890K | Sell |
9,668
-650
| -6% | -$59.8K | 0.04% | 310 |
|
|
2022
Q2 | $976K | Sell |
10,318
-137
| -1% | -$13K | 0.04% | 309 |
|
|
2022
Q1 | $1.16M | Sell |
10,455
-1,244
| -11% | -$138K | 0.05% | 284 |
|
|
2021
Q4 | $1.36M | Sell |
11,699
-1,359
| -10% | -$158K | 0.05% | 283 |
|
|
2021
Q3 | $1.63M | Sell |
13,058
-11,268
| -46% | -$1.41M | 0.06% | 276 |
|
|
2021
Q2 | $2.88M | Sell |
24,326
-46,935
| -66% | -$5.55M | 0.1% | 229 |
|
|
2021
Q1 | $6.77M | Sell |
71,261
-57,609
| -45% | -$5.47M | 0.21% | 164 |
|
|
2020
Q4 | $11.7M | Sell |
128,870
-1,877
| -1% | -$170K | 0.39% | 86 |
|
|
2020
Q3 | $7.56M | Buy |
130,747
+1,374
| +1% | +$79.4K | 0.29% | 118 |
|
|
2020
Q2 | $6.48M | Sell |
129,373
-44,334
| -26% | -$2.22M | 0.21% | 164 |
|
|
2020
Q1 | $6.2M | Buy |
+173,707
| New | +$6.2M | 0.17% | 170 |
|
|
2013
Q3 | $2.84M | Sell |
56,173
-4,446
| -7% | -$225K | 0.25% | 125 |
|
|
2013
Q2 | $2.89M | Buy |
+60,619
| New | +$2.89M | 0.31% | 97 |
|