Hedge Fund - Columbus Hill Capital Management
Discover Financial Services (DFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $94.30 |
| 2 | 2020 - Q4 (2020-12-31) | $40,589,000 | 3.01% | 448,353 | $74.60 |
| 3 | 2020 - Q3 (2020-09-30) | $40,244,000 | 5.15% | 696,512 | $52.37 |
| 4 | 2020 - Q2 (2020-06-30) | $27,164,000 | 3.94% | 542,312 | $43.99 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $66.24 |
| 6 | 2019 - Q4 (2019-12-31) | $13,623,000 | 1.46% | 160,615 | $82.49 |
| 7 | 2019 - Q3 (2019-09-30) | $3,406,000 | 0.42% | 42,000 | $82.58 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $77.44 |
| 9 | 2019 - Q1 (2019-03-31) | $15,798,000 | 1.43% | 222,000 | $68.47 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $69.04 |
| 11 | 2018 - Q3 (2018-09-30) | $1,682,000 | 0.1% | 22,000 | $75.29 |
| 12 | 2018 - Q2 (2018-06-30) | $1,549,000 | 0.11% | 22,000 | $73.35 |
| 13 | 2018 - Q1 (2018-03-31) | $44,900,000 | 1.96% | 624,220 | $77.20 |
| 14 | 2017 - Q4 (2017-12-31) | $80,692,000 | 5.18% | 1,049,039 | $68.80 |
| 15 | 2017 - Q3 (2017-09-30) | $45,320,000 | 3.23% | 702,850 | $60.64 |
| 16 | 2017 - Q2 (2017-06-30) | $5,195,000 | 0.52% | 83,541 | $61.94 |
| 17 | 2017 - Q1 (2017-03-31) | $5,871,000 | 0.29% | 85,846 | $70.20 |
| 18 | 2016 - Q4 (2016-12-31) | $5,407,000 | 0.61% | 75,000 | $63.57 |
The displayed share prices are average quarterly stock market prices.