Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,666
| Closed | -$1.61M | – | 414 |
|
|
2019
Q4 | $1.61M | Buy |
52,666
+9,998
| +23% | +$305K | 0.08% | 253 |
|
|
2019
Q3 | $1.05M | Sell |
42,668
-29,221
| -41% | -$719K | 0.05% | 310 |
|
|
2019
Q2 | $2.05M | Buy |
71,889
+49,932
| +227% | +$1.42M | 0.1% | 234 |
|
|
2019
Q1 | $558K | Buy |
21,957
+10,265
| +88% | +$261K | 0.03% | 357 |
|
|
2018
Q4 | $270K | Buy |
+11,692
| New | +$270K | 0.02% | 359 |
|
|
2018
Q2 | – | Sell |
-40,990
| Closed | -$800K | – | 566 |
|
|
2018
Q1 | $800K | Sell |
40,990
-20,020
| -33% | -$391K | 0.03% | 452 |
|
|
2017
Q4 | $1.29M | Sell |
61,010
-1,870
| -3% | -$39.6K | 0.04% | 388 |
|
|
2017
Q3 | $1.27M | Buy |
62,880
+31,370
| +100% | +$636K | 0.05% | 402 |
|
|
2017
Q2 | $794K | Sell |
31,510
-464
| -1% | -$11.7K | 0.03% | 461 |
|
|
2017
Q1 | $905K | Buy |
31,974
+10,365
| +48% | +$293K | 0.04% | 446 |
|
|
2016
Q4 | $579K | Buy |
21,609
+6,849
| +46% | +$184K | 0.02% | 468 |
|
|
2016
Q3 | $388K | Buy |
14,760
+2,010
| +16% | +$52.8K | 0.02% | 500 |
|
|
2016
Q2 | $304K | Buy |
+12,750
| New | +$304K | 0.01% | 482 |
|