Handelsbanken Fonder’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,134
| Closed | -$1.85M | – | 1729 |
|
|
2022
Q1 | $1.85M | Buy |
74,134
+12,432
| +20% | +$310K | 0.01% | 600 |
|
|
2021
Q4 | $1.41M | Sell |
61,702
-14,211
| -19% | -$325K | 0.01% | 738 |
|
|
2021
Q3 | $1.84M | Buy |
75,913
+4,900
| +7% | +$119K | 0.01% | 642 |
|
|
2021
Q2 | $2.06M | Buy |
71,013
+656
| +0.9% | +$19K | 0.01% | 622 |
|
|
2021
Q1 | $2.6M | Buy |
70,357
+7,051
| +11% | +$260K | 0.01% | 555 |
|
|
2020
Q4 | $1.66M | Buy |
63,306
+4,100
| +7% | +$107K | 0.01% | 644 |
|
|
2020
Q3 | $1.16M | Buy |
59,206
+4,200
| +8% | +$82.3K | 0.01% | 685 |
|
|
2020
Q2 | $1.06M | Buy |
+55,006
| New | +$1.06M | 0.01% | 670 |
|
|
2016
Q1 | – | Sell |
-34,602
| Closed | -$873K | – | 630 |
|
|
2015
Q4 | $873K | Buy |
+34,602
| New | +$873K | 0.02% | 528 |
|