FAF
DISCA
Fjarde Ap-fonden’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,653
| Closed | -$1.96M | – | 569 |
|
|
2022
Q1 | $1.96M | Buy |
78,653
+11,300
| +17% | +$282K | 0.02% | 532 |
|
|
2021
Q4 | $1.59M | Hold |
67,353
| – | – | 0.01% | 538 |
|
|
2021
Q3 | $1.71M | Buy |
67,353
+14,800
| +28% | +$376K | 0.02% | 543 |
|
|
2021
Q2 | $1.61M | Buy |
52,553
+2,900
| +6% | +$89K | 0.01% | 554 |
|
|
2021
Q1 | $2.16M | Sell |
49,653
-1,700
| -3% | -$73.9K | 0.02% | 547 |
|
|
2020
Q4 | $1.55M | Sell |
51,353
-300
| -0.6% | -$9.03K | 0.01% | 555 |
|
|
2020
Q3 | $1.12M | Buy |
51,653
+15,900
| +44% | +$346K | 0.01% | 589 |
|
|
2020
Q2 | $754K | Sell |
35,753
-12,800
| -26% | -$270K | 0.01% | 592 |
|
|
2020
Q1 | $944K | Sell |
48,553
-9,900
| -17% | -$192K | 0.02% | 565 |
|
|
2019
Q4 | $1.91M | Buy |
58,453
+4,300
| +8% | +$141K | 0.02% | 568 |
|
|
2019
Q3 | $1.44M | Sell |
54,153
-11,100
| -17% | -$296K | 0.02% | 565 |
|
|
2019
Q2 | $2M | Buy |
65,253
+24,600
| +61% | +$755K | 0.03% | 534 |
|
|
2019
Q1 | $1.1M | Buy |
40,653
+10,779
| +36% | +$291K | 0.01% | 589 |
|
|
2018
Q4 | $739K | Sell |
29,874
-19,000
| -39% | -$470K | 0.01% | 579 |
|
|
2018
Q3 | $1.56M | Hold |
48,874
| – | – | 0.02% | 587 |
|
|
2018
Q2 | $1.34M | Sell |
48,874
-7,980
| -14% | -$219K | 0.02% | 597 |
|
|
2018
Q1 | $1.22M | Sell |
56,854
-590
| -1% | -$12.6K | 0.02% | 607 |
|
|
2017
Q4 | $1.29M | Buy |
57,444
+13,896
| +32% | +$311K | 0.02% | 609 |
|
|
2017
Q3 | $927K | Buy |
43,548
+5,338
| +14% | +$114K | 0.02% | 614 |
|
|
2017
Q2 | $987K | Buy |
38,210
+8,473
| +28% | +$219K | 0.02% | 615 |
|
|
2017
Q1 | $865K | Sell |
29,737
-781
| -3% | -$22.7K | 0.02% | 603 |
|
|
2016
Q4 | $836K | Sell |
30,518
-4,448
| -13% | -$122K | 0.02% | 610 |
|
|
2016
Q3 | $941K | Buy |
34,966
+986
| +3% | +$26.5K | 0.02% | 601 |
|
|
2016
Q2 | $857K | Buy |
33,980
+768
| +2% | +$19.4K | 0.02% | 606 |
|
|
2016
Q1 | $951K | Buy |
33,212
+5,177
| +18% | +$148K | 0.02% | 595 |
|
|
2015
Q4 | $747K | Sell |
28,035
-848
| -3% | -$22.6K | 0.02% | 609 |
|
|
2015
Q3 | $752K | Sell |
28,883
-4,815
| -14% | -$125K | 0.02% | 610 |
|
|
2015
Q2 | $1.12M | Buy |
33,698
+1,850
| +6% | +$61.5K | 0.03% | 598 |
|
|
2015
Q1 | $980K | Buy |
31,848
+292
| +0.9% | +$8.99K | 0.02% | 599 |
|
|
2014
Q4 | $1.09M | Sell |
31,556
-1,655
| -5% | -$57K | 0.02% | 598 |
|
|
2014
Q3 | $1.26M | Sell |
33,211
-2,565
| -7% | -$96.9K | 0.03% | 578 |
|
|
2014
Q2 | $2.66M | Sell |
35,776
-2,822
| -7% | -$210K | 0.05% | 429 |
|
|
2014
Q1 | $3.19M | Buy |
38,598
+2,322
| +6% | +$192K | 0.06% | 364 |
|
|
2013
Q4 | $3.28M | Hold |
36,276
| – | – | 0.07% | 342 |
|
|
2013
Q3 | $3.06M | Sell |
36,276
-4,117
| -10% | -$348K | 0.07% | 353 |
|
|
2013
Q2 | $3.12M | Buy |
+40,393
| New | +$3.12M | 0.06% | 359 |
|