Bank Julius Baer & Co’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,508,401
| Closed | -$37.6M | – | 640 |
|
|
2022
Q1 | $37.6M | Buy |
1,508,401
+627,092
| +71% | +$15.6M | 0.23% | 79 |
|
|
2021
Q4 | $20.7M | Sell |
881,309
-3,571
| -0.4% | -$84.1K | 0.11% | 113 |
|
|
2021
Q3 | $22.5M | Sell |
884,880
-4,364
| -0.5% | -$111K | 0.14% | 109 |
|
|
2021
Q2 | $27.3M | Buy |
889,244
+553,321
| +165% | +$17M | 0.17% | 104 |
|
|
2021
Q1 | $14.6M | Sell |
335,923
-1,237,557
| -79% | -$53.8M | 0.11% | 133 |
|
|
2020
Q4 | $47.3M | Sell |
1,573,480
-104,004
| -6% | -$3.13M | 0.39% | 56 |
|
|
2020
Q3 | $36.5M | Sell |
1,677,484
-239,647
| -13% | -$5.22M | 0.36% | 62 |
|
|
2020
Q2 | $40.5M | Sell |
1,917,131
-200,987
| -9% | -$4.24M | 0.47% | 53 |
|
|
2020
Q1 | $41.2M | Buy |
+2,118,118
| New | +$41.2M | 0.95% | 31 |
|