Banque Pictet & Cie’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 |
-50,270
| Closed | -$1.26M | – | 693 |
|
|
2022
Q1 | $1.26M | Buy |
50,270
+9,488
| +23% | +$237K | 0.01% | 409 |
|
|
2021
Q4 | $934K | Buy |
+40,782
| New | +$934K | 0.01% | 462 |
|
|
2020
Q3 | – | Sell |
-16,200
| Closed | -$312K | – | 331 |
|
|
2020
Q2 | $312K | Hold |
16,200
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $284K | Hold |
16,200
| – | – | 0.01% | 293 |
|
|
2019
Q4 | $494K | Hold |
16,200
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $399K | Hold |
16,200
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $461K | Hold |
16,200
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $412K | Hold |
16,200
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $374K | Hold |
16,200
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $479K | Hold |
16,200
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $413K | Buy |
+16,200
| New | +$413K | 0.01% | 289 |
|