Xact Kapitalforvaltning’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 | $821K | Sell |
46,779
-24,546
| -34% | -$431K | 0.02% | 565 |
|
|
2019
Q4 | $2.18M | Buy |
71,325
+17,229
| +32% | +$525K | 0.04% | 399 |
|
|
2019
Q3 | $1.33M | Hold |
54,096
| – | – | 0.03% | 483 |
|
|
2019
Q2 | $1.54M | Buy |
54,096
+6,770
| +14% | +$193K | 0.03% | 431 |
|
|
2019
Q1 | $1.2M | Buy |
47,326
+1,926
| +4% | +$49K | 0.03% | 516 |
|
|
2018
Q4 | $1.05M | Hold |
45,400
| – | – | 0.03% | 532 |
|
|
2018
Q3 | $1.34M | Sell |
45,400
-11,775
| -21% | -$348K | 0.03% | 507 |
|
|
2018
Q2 | $1.46M | Hold |
57,175
| – | – | 0.03% | 493 |
|
|
2018
Q1 | $1.12M | Buy |
57,175
+25,186
| +79% | +$492K | 0.03% | 537 |
|
|
2017
Q4 | $677K | Hold |
31,989
| – | – | 0.02% | 599 |
|
|
2017
Q3 | $648K | Sell |
31,989
-87
| -0.3% | -$1.76K | 0.02% | 571 |
|
|
2017
Q2 | $809K | Buy |
32,076
+1,244
| +4% | +$31.4K | 0.02% | 540 |
|
|
2017
Q1 | $873K | Buy |
30,832
+2,917
| +10% | +$82.6K | 0.03% | 535 |
|
|
2016
Q4 | $748K | Sell |
27,915
-1,052,787
| -97% | -$28.2M | 0.03% | 537 |
|
|
2016
Q3 | $28.4M | Buy |
+1,080,702
| New | +$28.4M | 1.01% | 16 |
|