Handelsbanken Fonder’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,860
| Closed | -$1.72M | – | 1735 |
|
|
2022
Q1 | $1.72M | Sell |
68,860
-2,693
| -4% | -$67.1K | 0.01% | 616 |
|
|
2021
Q4 | $1.68M | Sell |
71,553
-4,700
| -6% | -$111K | 0.01% | 666 |
|
|
2021
Q3 | $1.94M | Buy |
76,253
+16,370
| +27% | +$415K | 0.01% | 629 |
|
|
2021
Q2 | $1.84M | Buy |
59,883
+5,046
| +9% | +$155K | 0.01% | 653 |
|
|
2021
Q1 | $2.38M | Buy |
54,837
+7,116
| +15% | +$309K | 0.01% | 577 |
|
|
2020
Q4 | $1.44M | Hold |
47,721
| – | – | 0.01% | 686 |
|
|
2020
Q3 | $1.04M | Hold |
47,721
| – | – | 0.01% | 712 |
|
|
2020
Q2 | $1.01M | Buy |
+47,721
| New | +$1.01M | 0.01% | 688 |
|
|
2016
Q1 | – | Sell |
-29,875
| Closed | -$797K | – | 695 |
|
|
2015
Q4 | $797K | Buy |
+29,875
| New | +$797K | 0.02% | 554 |
|