Algert Global’s CS Disco LAW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,789
| Closed | -$81K | – | 1254 |
|
2024
Q3 | $81K | Sell |
13,789
-86,798
| -86% | -$510K | ﹤0.01% | 1130 |
|
2024
Q2 | $599K | Buy |
100,587
+26,293
| +35% | +$157K | 0.02% | 844 |
|
2024
Q1 | $604K | Buy |
74,294
+41,599
| +127% | +$338K | 0.02% | 733 |
|
2023
Q4 | $248K | Buy |
32,695
+10,570
| +48% | +$80.2K | 0.01% | 981 |
|
2023
Q3 | $147K | Sell |
22,125
-55,800
| -72% | -$371K | 0.01% | 996 |
|
2023
Q2 | $641K | Hold |
77,925
| – | – | 0.03% | 759 |
|
2023
Q1 | $517K | Buy |
+77,925
| New | +$517K | 0.02% | 812 |
|