Candriam SCA’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 |
-34,157
| Closed | -$853K | – | 857 |
|
|
2022
Q1 | $853K | Hold |
34,157
| – | – | 0.01% | 682 |
|
|
2021
Q4 | $782K | Buy |
34,157
+4,753
| +16% | +$109K | 0.01% | 702 |
|
|
2021
Q3 | $714K | Hold |
29,404
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $852K | Sell |
29,404
-15,056
| -34% | -$436K | 0.01% | 738 |
|
|
2021
Q1 | $1.12M | Hold |
44,460
| – | – | 0.01% | 617 |
|
|
2020
Q4 | $1.16M | Sell |
44,460
-1,494
| -3% | -$39.1K | 0.01% | 629 |
|
|
2020
Q3 | $901K | Hold |
45,954
| – | – | 0.01% | 626 |
|
|
2020
Q2 | $885K | Sell |
45,954
-2,135
| -4% | -$41.1K | 0.01% | 610 |
|
|
2020
Q1 | $1.43M | Hold |
48,089
| – | – | 0.02% | 595 |
|
|
2019
Q4 | $1.47M | Buy |
48,089
+4,161
| +9% | +$127K | 0.02% | 612 |
|
|
2019
Q3 | $1.08M | Sell |
43,928
-192,295
| -81% | -$4.74M | 0.01% | 595 |
|
|
2019
Q2 | $6.69M | Buy |
236,223
+25,791
| +12% | +$731K | 0.08% | 266 |
|
|
2019
Q1 | $5.35M | Buy |
210,432
+162,076
| +335% | +$4.12M | 0.07% | 309 |
|
|
2018
Q4 | $1.12M | Buy |
48,356
+7,350
| +18% | +$170K | 0.02% | 571 |
|
|
2018
Q3 | $1.21M | Sell |
41,006
-556
| -1% | -$16.4K | 0.02% | 588 |
|
|
2018
Q2 | $1.06M | Sell |
41,562
-231
| -0.6% | -$5.89K | 0.02% | 599 |
|
|
2018
Q1 | $816K | Buy |
41,793
+13,833
| +49% | +$270K | 0.01% | 622 |
|
|
2017
Q4 | $592K | Sell |
27,960
-20,081
| -42% | -$425K | 0.01% | 653 |
|
|
2017
Q3 | $973K | Buy |
48,041
+7,537
| +19% | +$153K | 0.02% | 570 |
|
|
2017
Q2 | $1.02M | Sell |
40,504
-111,199
| -73% | -$2.8M | 0.02% | 577 |
|
|
2017
Q1 | $4.3M | Buy |
151,703
+131,834
| +664% | +$3.73M | 0.08% | 278 |
|
|
2016
Q4 | $532K | Sell |
19,869
-157,968
| -89% | -$4.23M | 0.01% | 609 |
|
|
2016
Q3 | $4.68M | Buy |
177,837
+77,630
| +77% | +$2.04M | 0.11% | 202 |
|
|
2016
Q2 | $2.39M | Buy |
100,207
+87,184
| +669% | +$2.08M | 0.06% | 282 |
|
|
2016
Q1 | $350K | Sell |
13,023
-219,230
| -94% | -$5.89M | 0.01% | 588 |
|
|
2015
Q4 | $5.86M | Buy |
232,253
+96,563
| +71% | +$2.44M | 0.16% | 151 |
|
|
2015
Q3 | $3.3M | Buy |
135,690
+98,955
| +269% | +$2.4M | 0.08% | 259 |
|
|
2015
Q2 | $1.14M | Sell |
36,735
-375,695
| -91% | -$11.7M | 0.02% | 429 |
|
|
2015
Q1 | $12.2M | Sell |
412,430
-164,988
| -29% | -$4.86M | 0.24% | 120 |
|
|
2014
Q4 | $19.5M | Buy |
+577,418
| New | +$19.5M | 0.41% | 72 |
|