DISCK
BNP Paribas Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,951
| Closed | -$224K | – | 961 |
|
|
2022
Q1 | $224K | Buy |
+8,951
| New | +$224K | ﹤0.01% | 852 |
|
|
2021
Q4 | – | Sell |
-14,408
| Closed | -$350K | – | 956 |
|
|
2021
Q3 | $350K | Sell |
14,408
-700
| -5% | -$17K | ﹤0.01% | 828 |
|
|
2021
Q2 | $438K | Buy |
15,108
+3,509
| +30% | +$102K | ﹤0.01% | 825 |
|
|
2021
Q1 | $428K | Sell |
11,599
-388
| -3% | -$14.3K | ﹤0.01% | 789 |
|
|
2020
Q4 | $314K | Sell |
11,987
-436
| -4% | -$11.4K | ﹤0.01% | 797 |
|
|
2020
Q3 | $243K | Hold |
12,423
| – | – | ﹤0.01% | 795 |
|
|
2020
Q2 | $239K | Sell |
12,423
-988
| -7% | -$19K | ﹤0.01% | 779 |
|
|
2020
Q1 | $235K | Buy |
13,411
+1,552
| +13% | +$27.2K | ﹤0.01% | 760 |
|
|
2019
Q4 | $362K | Buy |
11,859
+2,369
| +25% | +$72.3K | ﹤0.01% | 751 |
|
|
2019
Q3 | $234K | Sell |
9,490
-20,319
| -68% | -$501K | ﹤0.01% | 818 |
|
|
2019
Q2 | $848K | Buy |
29,809
+8,053
| +37% | +$229K | 0.01% | 678 |
|
|
2019
Q1 | $553K | Sell |
21,756
-2,842
| -12% | -$72.2K | ﹤0.01% | 783 |
|
|
2018
Q4 | $562K | Buy |
24,598
+7,047
| +40% | +$161K | 0.01% | 789 |
|
|
2018
Q3 | $519K | Hold |
17,551
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $448K | Hold |
17,551
| – | – | ﹤0.01% | 842 |
|
|
2018
Q1 | $343K | Buy |
17,551
+7,369
| +72% | +$144K | ﹤0.01% | 860 |
|
|
2017
Q4 | $216K | Buy |
+10,182
| New | +$216K | ﹤0.01% | 902 |
|
|
2017
Q2 | – | Sell |
-8,415
| Closed | -$238K | – | 987 |
|
|
2017
Q1 | $238K | Sell |
8,415
-2,080
| -20% | -$58.8K | ﹤0.01% | 945 |
|
|
2016
Q4 | $281K | Sell |
10,495
-59,760
| -85% | -$1.6M | ﹤0.01% | 944 |
|
|
2016
Q3 | $1.85M | Sell |
70,255
-37,909
| -35% | -$997K | 0.02% | 735 |
|
|
2016
Q2 | $2.58M | Buy |
108,164
+17,446
| +19% | +$416K | 0.02% | 646 |
|
|
2016
Q1 | $2.45M | Buy |
90,718
+12,993
| +17% | +$351K | 0.02% | 632 |
|
|
2015
Q4 | $1.96M | Buy |
77,725
+2,701
| +4% | +$68.1K | 0.02% | 675 |
|
|
2015
Q3 | $1.82M | Sell |
75,024
-810
| -1% | -$19.7K | 0.02% | 704 |
|
|
2015
Q2 | $2.36M | Sell |
75,834
-8,679
| -10% | -$270K | 0.02% | 676 |
|
|
2015
Q1 | $2.49M | Buy |
84,513
+31,737
| +60% | +$935K | 0.02% | 662 |
|
|
2014
Q4 | $1.78M | Sell |
52,776
-21,006
| -28% | -$708K | 0.01% | 642 |
|
|
2014
Q3 | $2.75M | Buy |
73,782
+49,665
| +206% | +$1.85M | 0.02% | 557 |
|
|
2014
Q2 | $1.75M | Sell |
24,117
-324
| -1% | -$23.5K | 0.01% | 663 |
|
|
2014
Q1 | $1.88M | Buy |
24,441
+2,422
| +11% | +$187K | 0.01% | 658 |
|
|
2013
Q4 | $1.85M | Buy |
22,019
+1,844
| +9% | +$155K | 0.01% | 648 |
|
|
2013
Q3 | $1.58M | Buy |
20,175
+16,956
| +527% | +$1.32M | 0.01% | 639 |
|
|
2013
Q2 | $224K | Buy |
+3,219
| New | +$224K | ﹤0.01% | 786 |
|