Nathaniel Simons
Meritage Group
Nathaniel Simons Discover Financial Services stake
total: 301
Meritage Group DFS trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Discover Financial Services (DFS) shares. To date, the estimated cost basis is nearly $94.79 for "buy" trades and estimated average "sell" price is $118.27. Meritage Group first purchased DFS in 2016 Q4, initially acquiring 20,777 shares. Nathaniel Simons later completely sold out the position and invested in Discover Financial Services again in 2021 Q1. Since the initial investment in Discover Financial Services (DFS), Meritage Group has made 4 more transactions.
When did Nathaniel Simons sell Discover Financial Services (DFS)?
Nathaniel Simons sold off the entire Discover Financial Services (DFS) position in 2021 Q3.
When did Nathaniel Simons buy Discover Financial Services (DFS)?
Nathaniel Simons first invested in Discover Financial Services (DFS) in 2016 Q4 at the reported quarter-end price of $72.10 per share.
What's the cost basis of Meritage Group's DFS stake?
The estimated cost basis for Discover Financial Services (DFS) stake is around $94.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $94.79
- Weighted AVG sell price:
- $118.27
Nathaniel Simons's historical trades in Discover Financial Services
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$118.27
|
|
-100% (-1,970)
|
-0%
|
|
2021 Q2
|
0.00%
|
1,970
|
$118.27
|
$233,000
|
-19.85% (-488)
|
-0%
|
|
2021 Q1
|
0.00%
|
2,458
|
$94.79
|
$233,000
|
new
|
+0%
|
|
2017 Q1
|
0.00%
|
$72.10
|
-100% (-20,777)
|
|||
|
2016 Q4
|
0.05%
|
$72.10
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.