Compagnie Lombard Odier SCmA’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 887 |
|
|
2016
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 766 |
|
|
2016
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 785 |
|
|
2015
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 762 |
|
|
2015
Q3 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 671 |
|
|
2015
Q2 | – | Sell |
-23,000
| Closed | -$707K | – | 1003 |
|
|
2015
Q1 | $707K | Sell |
23,000
-200
| -0.9% | -$6.15K | 0.03% | 266 |
|
|
2014
Q4 | $800K | Buy |
23,200
+22,934
| +8,622% | +$791K | 0.04% | 217 |
|
|
2014
Q3 | $10K | Sell |
266
-255
| -49% | -$9.59K | ﹤0.01% | 823 |
|
|
2014
Q2 | $20K | Hold |
521
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $22K | Hold |
521
| – | – | ﹤0.01% | 790 |
|
|
2013
Q4 | $24K | Buy |
+521
| New | +$24K | ﹤0.01% | 770 |
|