DCM
Discovery Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$8.47M | – | 90 |
|
|
2021
Q3 | $8.47M | Buy |
+100,000
| New | +$8.47M | 0.63% | 27 |
|
|
2017
Q2 | – | Sell |
-1,653,300
| Closed | -$132M | – | 77 |
|
|
2017
Q1 | $132M | Buy |
+1,653,300
| New | +$132M | 2.45% | 8 |
|
|
2016
Q1 | – | Sell |
-1,131,600
| Closed | -$75.1M | – | 120 |
|
|
2015
Q4 | $75.1M | Buy |
+1,131,600
| New | +$75.1M | 0.89% | 33 |
|
|
2014
Q2 | – | Sell |
-1,591,700
| Closed | -$111M | – | 146 |
|
|
2014
Q1 | $111M | Buy |
1,591,700
+385,500
| +32% | +$26.8M | 0.81% | 45 |
|
|
2013
Q4 | $88.5M | Sell |
1,206,200
-1,708,800
| -59% | -$125M | 0.66% | 40 |
|
|
2013
Q3 | $192M | Buy |
2,915,000
+215,000
| +8% | +$14.1M | 1.69% | 18 |
|
|
2013
Q2 | $176M | Buy |
+2,700,000
| New | +$176M | 1.88% | 15 |
|