Disciplined Investments, LLC Closed Holding Positions

Disciplined Investments, LLC

  • $195 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2023 Filed on Jul 10, 2023
39
$2.81 - $5.06 $110 - $197
GLD
Spdr Gold Trust

ETFs
Q2 2023 Filed on Jul 10, 2023
48
$177.09 - $190.44 $8.5K - $9.14K
HA
Hawaiian Holdings Inc

Industrials
Q2 2023 Filed on Jul 10, 2023
101
$7.34 - $10.77 $741 - $1.09K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2023 Filed on May 10, 2023
16
$0.0 - $61.99 $0 - $992
CIM
Chimera Investment Corp

Real Estate
Q3 2022 Filed on Nov 03, 2022
1,030
$5.22 - $22.11 $5.38K - $22.8K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
2
$289.94 - $396.96 $580 - $794
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
20
$124.57 - $152.67 $2.49K - $3.05K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
3,626
$10.83 - $12.94 $39.3K - $46.9K
BIGZ
Black Rock Innovation & Growth Trust
Q2 2022 Filed on Aug 09, 2022
0
$7.38 - $11.67 $0 - $0
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
0
$9.59 - $11.4 $0 - $0
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
2
$18.01 - $24.63 $36 - $49.3
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 09, 2022
2
$50.91 - $108.6 $102 - $217
Crane CO Com
Q2 2022 Filed on Aug 09, 2022
9
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
40
$23.08 - $25.81 $923 - $1.03K
ECC
Eagle Point Credit CO Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
287
$11.41 - $13.3 $3.27K - $3.82K
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
0
$9.43 - $11.85 $0 - $0
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
2
$20.97 - $38.54 $41.9 - $77.1
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 09, 2022
2
$2.24 - $13.4 $4.48 - $26.8
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2
$16.66 - $41.8 $33.3 - $83.6
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
300
$17.23 - $19.08 $5.17K - $5.72K
Draftkings Inc Com Cl A
Q2 2022 Filed on Aug 09, 2022
80
N/A
Zynga Inc Cl A
Q2 2022 Filed on Aug 09, 2022
291
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5
$23.98 - $28.47 $120 - $142
GVI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
66
$103.39 - $108.19 $6.82K - $7.14K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 09, 2022
50
$24.79 - $30.66 $1.24K - $1.53K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
2
$8.97 - $14.75 $17.9 - $29.5
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
2
$36.95 - $82.41 $73.9 - $165
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
6
$7.43 - $13.99 $44.6 - $83.9
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
0
$7.91 - $9.78 $0 - $0
AMRS
Amyris, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
7
$1.6 - $5.07 $11.2 - $35.5
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
3
$28.82 - $77.35 $86.5 - $232
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
43
$153.95 - $182.58 $6.62K - $7.85K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
399
$50.08 - $52.78 $20K - $21.1K
SPSC
Sps Commerce Inc

Technology
Q2 2022 Filed on Aug 09, 2022
3
$97.67 - $134.92 $293 - $405
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 09, 2022
2
$24.32 - $75.3 $48.6 - $151
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2
$221.79 - $299.86 $444 - $600
Warner Bros Discovery Inc Com Ser A
Q2 2022 Filed on Aug 09, 2022
21
N/A
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
2
$14.56 - $24.55 $29.1 - $49.1
LC
Lending Club Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
3
$11.69 - $16.41 $35.1 - $49.2
Tesla Inc Com Jun 17 2022 Usd 300 100 Shrs
Q2 2022 Filed on Aug 09, 2022
500
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
306
$52.06 - $62.43 $15.9K - $19.1K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
50
$167.67 - $211.86 $8.38K - $10.6K
Spdr S&P Midcap 400 Jan 20 2023 Usd 420 100 Shrs
Q2 2022 Filed on Aug 09, 2022
1,700
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3
$30.95 - $52.33 $92.9 - $157
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
16
$31.06 - $36.47 $497 - $584
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2
$54.53 - $129.12 $109 - $258
Quidel Corp Com
Q2 2022 Filed on Aug 09, 2022
7
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 09, 2022
16
$3.17 - $6.17 $50.7 - $98.7
Datto Hldg Corp Com
Q2 2022 Filed on Aug 09, 2022
3
N/A
Track This Portfolio

Track Disciplined Investments, LLC Portfolio

Follow Disciplined Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email