Swedbank’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 |
-283,639
| Closed | -$7.08M | – | 778 |
|
|
2022
Q1 | $7.08M | Sell |
283,639
-35,410
| -11% | -$884K | 0.01% | 496 |
|
|
2021
Q4 | $7.56M | Sell |
319,049
-3,426
| -1% | -$81.2K | 0.01% | 510 |
|
|
2021
Q3 | $7.83M | Buy |
322,475
+106,318
| +49% | +$2.58M | 0.01% | 500 |
|
|
2021
Q2 | $6.26M | Sell |
216,157
-1,850
| -0.8% | -$53.6K | 0.01% | 524 |
|
|
2021
Q1 | $8.04M | Buy |
+218,007
| New | +$8.04M | 0.02% | 495 |
|