Discovery Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-525,146
| Closed | -$31.2M | – | 51 |
|
|
2018
Q3 | $31.2M | Buy |
525,146
+283,146
| +117% | +$16.8M | 1.86% | 17 |
|
|
2018
Q2 | $14.8M | Buy |
+242,000
| New | +$14.8M | 0.8% | 29 |
|
|
2018
Q1 | – | Sell |
-793,357
| Closed | -$46.7M | – | 56 |
|
|
2017
Q4 | $46.7M | Sell |
793,357
-703,643
| -47% | -$41.4M | 1.44% | 23 |
|
|
2017
Q3 | $85M | Buy |
+1,497,000
| New | +$85M | 2.03% | 17 |
|
|
2017
Q1 | – | Sell |
-1,774,036
| Closed | -$98.6M | – | 105 |
|
|
2016
Q4 | $98.6M | Buy |
+1,774,036
| New | +$98.6M | 1.66% | 17 |
|
|
2015
Q1 | – | Sell |
-2,514,000
| Closed | -$102M | – | 106 |
|
|
2014
Q4 | $102M | Buy |
+2,514,000
| New | +$102M | 1.05% | 27 |
|
|
2014
Q2 | – | Sell |
-1,173,000
| Closed | -$48.5M | – | 134 |
|
|
2014
Q1 | $48.5M | Buy |
+1,173,000
| New | +$48.5M | 0.35% | 72 |
|