Summit Partners Public Asset Management’s CS Disco LAW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-101,472
| Closed | -$1.83M | – | 91 |
|
2022
Q2 | $1.83M | Sell |
101,472
-454,156
| -82% | -$8.19M | 0.08% | 59 |
|
2022
Q1 | $18.9M | Buy |
555,628
+306,888
| +123% | +$10.4M | 0.67% | 39 |
|
2021
Q4 | $8.89M | Sell |
248,740
-210,805
| -46% | -$7.54M | 0.34% | 57 |
|
2021
Q3 | $22M | Buy |
+459,545
| New | +$22M | 0.69% | 48 |
|