Hedge Fund - BlueMar Capital Management
Discover Financial Services (DFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $2,911,018 | 5.82% | 20,750 | $134.51 |
| 2 | 2024 - Q2 (2024-06-30) | $2,714,308 | 5.65% | 20,750 | $124.65 |
| 3 | 2024 - Q1 (2024-03-31) | $3,068,161 | 5.15% | 23,405 | $114.62 |
| 4 | 2023 - Q4 (2023-12-31) | $1,967,000 | 2.96% | 17,500 | $92.44 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $74.60 |
| 6 | 2020 - Q3 (2020-09-30) | $6,975,000 | 1.77% | 120,717 | $52.37 |
| 7 | 2020 - Q2 (2020-06-30) | $4,594,000 | 1.34% | 91,710 | $43.99 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $77.44 |
| 9 | 2019 - Q1 (2019-03-31) | $1,286,000 | 0.44% | 18,066 | $68.47 |
| 10 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $73.35 |
| 11 | 2018 - Q1 (2018-03-31) | $4,935,000 | 2.13% | 68,615 | $77.20 |
| 12 | 2017 - Q4 (2017-12-31) | $5,362,000 | 2.55% | 69,707 | $68.80 |
| 13 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $60.64 |
| 14 | 2017 - Q2 (2017-06-30) | $765,000 | 0.44% | 12,300 | $61.94 |
| 15 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $55.48 |
| 16 | 2015 - Q3 (2015-09-30) | $8,017,000 | 4.06% | 154,200 | $54.83 |
| 17 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $58.69 |
| 18 | 2015 - Q1 (2015-03-31) | $6,796,000 | 2.6% | 120,600 | $59.21 |
| 19 | 2014 - Q4 (2014-12-31) | $5,003,000 | 2.68% | 76,400 | $64.17 |
| 20 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $58.41 |
| 21 | 2014 - Q1 (2014-03-31) | $4,725,000 | 3.03% | 81,200 | $56.00 |
| 22 | 2013 - Q4 (2013-12-31) | $13,529,000 | 7.54% | 241,800 | $52.41 |
The displayed share prices are average quarterly stock market prices.