Joel Greenblatt - Gotham Asset Management
Holding/activity history for Discover Finl Svcs (DFS)
← All DFS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q1 | 5,375 | <0.01 | Add 0.26% | $170.70 | $917,513 | SEC | |
| 2024 Q4 | 5,361 | <0.01 | Add 10.22% | <0.01 | $173.23 | $928,686 | SEC |
| 2024 Q3 | 4,864 | <0.01 | Reduce 76.83% | 0.03 | $140.29 | $682,371 | SEC |
| 2024 Q2 | 20,997 | 0.04 | Add 13.09% | <0.01 | $130.81 | $2,746,618 | SEC |
| 2024 Q1 | 18,567 | 0.04 | Reduce 4.28% | <0.01 | $131.09 | $2,433,948 | SEC |
| 2023 Q4 | 19,397 | 0.04 | Add 0.59% | <0.01 | $112.40 | $2,180,223 | SEC |
| 2023 Q3 | 19,284 | 0.03 | Add 482.77% | 0.03 | $86.63 | $1,670,573 | SEC |
| 2023 Q2 | 3,309 | <0.01 | Reduce 29.37% | <0.01 | $116.85 | $386,657 | SEC |
| 2023 Q1 | 4,685 | 0.01 | Add 118.11% | <0.01 | $98.84 | $463,065 | SEC |
| 2022 Q4 | 2,148 | <0.01 | Buy | <0.01 | $97.83 | $210,139 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 2,290 | <0.01 | Reduce 83.78% | 0.06 | $115.72 | $265,000 | SEC |
| 2021 Q3 | 14,121 | 0.07 | Reduce 33.96% | 0.04 | $122.87 | $1,735,000 | SEC |
| 2021 Q2 | 21,381 | 0.11 | Reduce 40.42% | 0.06 | $118.28 | $2,529,000 | SEC |
| 2021 Q1 | 35,887 | 0.15 | Reduce 59.24% | 0.16 | $94.99 | $3,409,000 | SEC |
| 2020 Q4 | 88,046 | 0.26 | Reduce 5.34% | <0.01 | $90.53 | $7,971,000 | SEC |
| 2020 Q3 | 93,010 | 0.17 | Reduce 1.62% | <0.01 | $57.78 | $5,374,000 | SEC |
| 2020 Q2 | 94,546 | 0.14 | Reduce 4.20% | <0.01 | $50.09 | $4,736,000 | SEC |
| 2020 Q1 | 98,688 | 0.10 | Reduce 0.25% | <0.01 | $35.67 | $3,520,000 | SEC |
| 2019 Q4 | 98,937 | 0.15 | Reduce 10.83% | 0.02 | $84.82 | $8,392,000 | SEC |
| 2019 Q3 | 110,959 | 0.16 | Add 9.80% | 0.01 | $81.09 | $8,998,000 | SEC |
| 2019 Q2 | 101,051 | 0.13 | Reduce 2.77% | <0.01 | $77.59 | $7,841,000 | SEC |
| 2019 Q1 | 103,932 | 0.11 | Buy | 0.11 | $71.16 | $7,396,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 5,964 | <0.01 | Reduce 27.09% | <0.01 | $76.46 | $456,000 | SEC |
| 2018 Q2 | 8,180 | <0.01 | Reduce 13.37% | <0.01 | $70.42 | $576,000 | SEC |
| 2018 Q1 | 9,443 | <0.01 | Add 49.70% | <0.01 | $71.91 | $679,000 | SEC |
| 2017 Q4 | 6,308 | <0.01 | Add 15.87% | <0.01 | $76.89 | $485,000 | SEC |
| 2017 Q3 | 5,444 | <0.01 | Reduce 26.77% | <0.01 | $64.47 | $351,000 | SEC |
| 2017 Q2 | 7,434 | <0.01 | Reduce 10.70% | <0.01 | $62.15 | $462,000 | SEC |
| 2017 Q1 | 8,325 | <0.01 | Add 182.68% | <0.01 | $68.35 | $569,000 | SEC |
| 2016 Q4 | 2,945 | <0.01 | Reduce 37.15% | <0.01 | $71.99 | $212,000 | SEC |
| 2016 Q3 | 4,686 | <0.01 | Buy | <0.01 | $56.55 | $265,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q4 | 19,601 | 0.01 | Add 5.51% | <0.01 | $53.62 | $1,051,000 | SEC |
| 2015 Q3 | 18,578 | <0.01 | Add 8.51% | <0.01 | $52.00 | $966,000 | SEC |
| 2015 Q2 | 17,121 | <0.01 | Add 159.25% | <0.01 | $57.65 | $987,000 | SEC |
| 2015 Q1 | 6,604 | <0.01 | Buy | <0.01 | $56.33 | $372,000 | SEC |