Livforsakringsbolaget Skandia’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 |
-19,755
| Closed | -$493K | – | 628 |
|
|
2022
Q1 | $493K | Hold |
19,755
| – | – | 0.03% | 274 |
|
|
2021
Q4 | $453K | Hold |
19,755
| – | – | 0.03% | 287 |
|
|
2021
Q3 | $479K | Hold |
19,755
| – | – | 0.03% | 344 |
|
|
2021
Q2 | $573K | Hold |
19,755
| – | – | 0.03% | 329 |
|
|
2021
Q1 | $728K | Buy |
19,755
+2,500
| +14% | +$92.1K | 0.05% | 261 |
|
|
2020
Q4 | $452K | Hold |
17,255
| – | – | 0.04% | 329 |
|
|
2020
Q3 | $338K | Hold |
17,255
| – | – | 0.04% | 298 |
|
|
2020
Q2 | $333K | Hold |
17,255
| – | – | 0.04% | 290 |
|
|
2020
Q1 | $302K | Hold |
17,255
| – | – | 0.04% | 276 |
|
|
2019
Q4 | $526K | Hold |
17,255
| – | – | 0.06% | 216 |
|
|
2019
Q3 | $425K | Buy |
17,255
+1,400
| +9% | +$34.5K | 0.05% | 268 |
|
|
2019
Q2 | $451K | Hold |
15,855
| – | – | 0.06% | 246 |
|
|
2019
Q1 | $403K | Hold |
15,855
| – | – | 0.05% | 254 |
|
|
2018
Q4 | $366K | Hold |
15,855
| – | – | 0.05% | 252 |
|
|
2018
Q3 | $469K | Sell |
15,855
-3,100
| -16% | -$91.7K | 0.06% | 263 |
|
|
2018
Q2 | $484K | Hold |
18,955
| – | – | 0.04% | 329 |
|
|
2018
Q1 | $370K | Buy |
18,955
+14,707
| +346% | +$287K | 0.04% | 357 |
|
|
2017
Q4 | $90K | Hold |
4,248
| – | – | 0.01% | 670 |
|
|
2017
Q3 | $86K | Hold |
4,248
| – | – | 0.01% | 672 |
|
|
2017
Q2 | $107K | Hold |
4,248
| – | – | 0.01% | 651 |
|
|
2017
Q1 | $120K | Sell |
4,248
-15,200
| -78% | -$429K | 0.01% | 638 |
|
|
2016
Q4 | $521 | Buy |
19,448
+3,690
| +23% | +$99 | 0.03% | 560 |
|
|
2016
Q3 | $424K | Sell |
15,758
-3,690
| -19% | -$99.3K | 0.02% | 634 |
|
|
2016
Q2 | $464K | Hold |
19,448
| – | – | 0.02% | 628 |
|
|
2016
Q1 | $525K | Hold |
19,448
| – | – | 0.02% | 606 |
|
|
2015
Q4 | $490K | Sell |
19,448
-10,300
| -35% | -$260K | 0.02% | 609 |
|
|
2015
Q3 | $723K | Hold |
29,748
| – | – | 0.04% | 516 |
|
|
2015
Q2 | $925K | Hold |
29,748
| – | – | 0.05% | 486 |
|
|
2015
Q1 | $877K | Buy |
29,748
+5,700
| +24% | +$168K | 0.04% | 507 |
|
|
2014
Q4 | $811K | Sell |
24,048
-22,900
| -49% | -$772K | 0.04% | 560 |
|
|
2014
Q3 | $1.75M | Buy |
46,948
+21,058
| +81% | +$785K | 0.07% | 351 |
|
|
2014
Q2 | $940K | Hold |
25,890
| – | – | 0.03% | 548 |
|
|
2014
Q1 | $998K | Buy |
+25,890
| New | +$998K | 0.04% | 511 |
|