Amundi’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-908,224
| Closed | -$21M | – | 1737 |
|
|
2022
Q1 | $21M | Sell |
908,224
-88,834
| -9% | -$2.05M | 0.01% | 652 |
|
|
2021
Q4 | $28.3M | Sell |
997,058
-72,905
| -7% | -$2.07M | 0.02% | 597 |
|
|
2021
Q3 | $26M | Sell |
1,069,963
-56,035
| -5% | -$1.36M | 0.02% | 617 |
|
|
2021
Q2 | $32.6M | Buy |
+1,125,998
| New | +$32.6M | 0.02% | 545 |
|