BTG Pactual Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-362,327
| Closed | -$7.07M | – | 75 |
|
|
2018
Q1 | $7.07M | Buy |
+362,327
| New | +$7.07M | 1.9% | 22 |
|
|
2016
Q3 | – | Sell |
-129,389
| Closed | -$3.09M | – | 63 |
|
|
2016
Q2 | $3.09M | Buy |
+129,389
| New | +$3.09M | 3.33% | 8 |
|
|
2015
Q3 | – | Sell |
-199,437
| Closed | -$6.2M | – | 213 |
|
|
2015
Q2 | $6.2M | Sell |
199,437
-92,009
| -32% | -$2.86M | 0.41% | 72 |
|
|
2015
Q1 | $8.59M | Buy |
+291,446
| New | +$8.59M | 0.66% | 39 |
|