Credit Agricole’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
Q4 | – | Sell |
-551,618
| Closed | -$11.2M | – | 1190 |
|
|
2017
Q3 | $11.2M | Sell |
551,618
-24,635
| -4% | -$499K | 0.04% | 431 |
|
|
2017
Q2 | $14.5M | Buy |
576,253
+41,760
| +8% | +$1.05M | 0.05% | 388 |
|
|
2017
Q1 | $15.1M | Sell |
534,493
-49,822
| -9% | -$1.41M | 0.05% | 427 |
|
|
2016
Q4 | $15.6M | Buy |
584,315
+534,030
| +1,062% | +$14.3M | 0.05% | 375 |
|
|
2016
Q3 | $1.32M | Hold |
50,285
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q2 | $1.2M | Hold |
50,285
| – | – | ﹤0.01% | 945 |
|
|
2016
Q1 | $1.36M | Hold |
50,285
| – | – | 0.01% | 864 |
|
|
2015
Q4 | $1.27M | Sell |
50,285
-6,753
| -12% | -$170K | 0.01% | 943 |
|
|
2015
Q3 | $1.39M | Buy |
57,038
+2,902
| +5% | +$70.5K | 0.01% | 920 |
|
|
2015
Q2 | $1.68M | Sell |
54,136
-11,502
| -18% | -$357K | 0.01% | 903 |
|
|
2015
Q1 | $1.94M | Sell |
65,638
-19,183
| -23% | -$566K | 0.01% | 874 |
|
|
2014
Q4 | $2.66M | Sell |
84,821
-26,290
| -24% | -$824K | 0.01% | 813 |
|
|
2014
Q3 | $4.14M | Buy |
111,111
+31,411
| +39% | +$1.17M | 0.02% | 666 |
|
|
2014
Q2 | $2.89M | Sell |
79,700
-16,020
| -17% | -$581K | 0.01% | 815 |
|
|
2014
Q1 | $3.69M | Sell |
95,720
-878
| -0.9% | -$33.8K | 0.01% | 692 |
|
|
2013
Q4 | $4.05M | Sell |
96,598
-6,820
| -7% | -$286K | 0.02% | 665 |
|
|
2013
Q3 | $4.04M | Buy |
+103,418
| New | +$4.04M | 0.02% | 641 |
|