Banque Cantonale Vaudoise’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 |
-7,974
| Closed | -$199K | – | 1379 |
|
|
2022
Q1 | $199K | Hold |
7,974
| – | – | 0.01% | 793 |
|
|
2021
Q4 | $183K | Hold |
7,974
| – | – | 0.01% | 842 |
|
|
2021
Q3 | $194K | Sell |
7,974
-400
| -5% | -$9.73K | 0.01% | 806 |
|
|
2021
Q2 | $242K | Hold |
8,374
| – | – | 0.01% | 798 |
|
|
2021
Q1 | $309K | Hold |
8,374
| – | – | 0.02% | 663 |
|
|
2020
Q4 | $220K | Hold |
8,374
| – | – | 0.01% | 703 |
|
|
2020
Q3 | $163K | Hold |
8,374
| – | – | 0.01% | 731 |
|
|
2020
Q2 | $162K | Sell |
8,374
-13,400
| -62% | -$259K | 0.01% | 701 |
|
|
2020
Q1 | $382K | Hold |
21,774
| – | – | 0.03% | 436 |
|
|
2019
Q4 | $664K | Buy |
+21,774
| New | +$664K | 0.05% | 378 |
|