Wasatch Advisors’s CS Disco LAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-469,502
| Closed | -$3.12M | – | 262 |
|
|
2023
Q3 | $3.12M | Sell |
469,502
-187,642
| -29% | -$1.25M | 0.02% | 225 |
|
|
2023
Q2 | $5.4M | Buy |
657,144
+252,277
| +62% | +$2.07M | 0.03% | 203 |
|
|
2023
Q1 | $2.69M | Sell |
404,867
-1,393,288
| -77% | -$9.25M | 0.02% | 229 |
|
|
2022
Q4 | $11.4M | Sell |
1,798,155
-1,870,756
| -51% | -$11.8M | 0.08% | 159 |
|
|
2022
Q3 | $36.7M | Buy |
3,668,911
+1,472,345
| +67% | +$14.7M | 0.25% | 92 |
|
|
2022
Q2 | $39.6M | Buy |
2,196,566
+35,976
| +2% | +$649K | 0.25% | 97 |
|
|
2022
Q1 | $73.4M | Buy |
2,160,590
+134,967
| +7% | +$4.58M | 0.36% | 78 |
|
|
2021
Q4 | $72.4M | Sell |
2,025,623
-56,633
| -3% | -$2.02M | 0.3% | 88 |
|
|
2021
Q3 | $99.8M | Buy |
+2,082,256
| New | +$99.8M | 0.41% | 79 |
|