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