Disco Corporation/ADR - COM (DSCSY)

Historical Portfolio Holders from Q1 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
240K
Holdings value Q2 2024
$9.12M
Value change Q2 2024
-$4.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
4
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 240K $9.12M -$4.5M $38.39 5
2024 Q1 359K $13.1M -$218K $36.56 5
2023 Q4 365K $9.05M +$372K $24.72 5
2023 Q3 348K $6.43M +$1.86M $18.49 5
2023 Q2 247K $3.86M +$3.69M $15.64 5
2023 Q1 15.5K $203K +$168K $68.22 4
2022 Q4 519 $29.7K -$8.7K $57.21 2
2022 Q3 671 $29K -$239K $42.11 2
2022 Q2 5.7K $272K +$44K $44.22 4
2022 Q1 4.77K $270K +$129K $57.10 3
2021 Q4 2.5K $155K +$37.9K $62.05 1
2021 Q3 1.89K $105K +$27.7K $55.64 1
2021 Q2 1.39K $85K -$687K $61.20 1
2021 Q1 12.1K $772K +$386K $62.44 2
2020 Q4 6.05K $417K +$126K $68.98 1
2020 Q3 4.22K $205K -$9.82K $48.64 1
2020 Q2 4.42K $213K -$62.6K $48.22 1
2020 Q1 5.72K $223K +$14.4K $39.02 1
2019 Q4 5.35K $255K -$18.4K $47.70 1
2019 Q3 5.73K $217K -$19.2K $37.86 1
2019 Q2 6.24K $200K +$200K $32.06 1
2017 Q2 0 $0 -$30K 0
2017 Q1 1K $30K +$30K $30.00 1