Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-355,000
| Closed | -$9.51M | – | 849 |
|
|
2016
Q4 | $9.51M | Hold |
355,000
| – | – | 0.28% | 81 |
|
|
2016
Q3 | $9.34M | Hold |
355,000
| – | – | 0.27% | 78 |
|
|
2016
Q2 | $8.47M | Hold |
355,000
| – | – | 0.25% | 81 |
|
|
2016
Q1 | $9.59M | Hold |
355,000
| – | – | 0.29% | 67 |
|
|
2015
Q4 | $8.95M | Hold |
355,000
| – | – | 0.28% | 59 |
|
|
2015
Q3 | $8.62M | Sell |
355,000
-53,936
| -13% | -$1.31M | 0.35% | 49 |
|
|
2015
Q2 | $12.7M | Buy |
408,936
+53,936
| +15% | +$1.68M | 0.47% | 49 |
|
|
2015
Q1 | $10.5M | Buy |
+355,000
| New | +$10.5M | 0.39% | 53 |
|
|
2014
Q4 | – | Sell |
-266
| Closed | -$10K | – | 885 |
|
|
2014
Q3 | $10K | Buy |
+266
| New | +$10K | ﹤0.01% | 818 |
|