Credit Suisse’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 |
-488,133
| Closed | -$12.2M | – | 4589 |
|
|
2022
Q1 | $12.2M | Buy |
488,133
+48,623
| +11% | +$1.21M | 0.01% | 945 |
|
|
2021
Q4 | $10.1M | Buy |
439,510
+3,186
| +0.7% | +$73K | 0.01% | 1099 |
|
|
2021
Q3 | $10.6M | Sell |
436,324
-13,039
| -3% | -$316K | 0.01% | 1106 |
|
|
2021
Q2 | $13M | Sell |
449,363
-27,131,990
| -98% | -$786M | 0.01% | 1016 |
|
|
2021
Q1 | $1.02B | Buy |
27,581,353
+27,122,001
| +5,904% | +$1B | 0.52% | 15 |
|
|
2020
Q4 | $12M | Sell |
459,352
-689,078
| -60% | -$18M | 0.01% | 1043 |
|
|
2020
Q3 | $22.5M | Buy |
1,148,430
+514,759
| +81% | +$10.1M | 0.01% | 710 |
|
|
2020
Q2 | $12.2M | Sell |
633,671
-57,657
| -8% | -$1.11M | 0.01% | 928 |
|
|
2020
Q1 | $12.1M | Buy |
691,328
+148,462
| +27% | +$2.6M | 0.01% | 848 |
|
|
2019
Q4 | $16.6M | Buy |
542,866
+51,504
| +10% | +$1.57M | 0.01% | 857 |
|
|
2019
Q3 | $12.1M | Buy |
491,362
+30,947
| +7% | +$762K | 0.01% | 909 |
|
|
2019
Q2 | $13.1M | Buy |
460,415
+83,442
| +22% | +$2.37M | 0.01% | 878 |
|
|
2019
Q1 | $9.58M | Sell |
376,973
-31,062
| -8% | -$790K | 0.01% | 967 |
|
|
2018
Q4 | $9.42M | Sell |
408,035
-49,141
| -11% | -$1.13M | 0.01% | 956 |
|
|
2018
Q3 | $13.5M | Buy |
457,176
+26,244
| +6% | +$776K | 0.01% | 895 |
|
|
2018
Q2 | $11M | Sell |
430,932
-356,084
| -45% | -$9.08M | 0.01% | 975 |
|
|
2018
Q1 | $15.4M | Buy |
787,016
+502,418
| +177% | +$9.81M | 0.01% | 846 |
|
|
2017
Q4 | $6.02M | Sell |
284,598
-2,226
| -0.8% | -$47.1K | 0.01% | 1340 |
|
|
2017
Q3 | $5.81M | Sell |
286,824
-60,601
| -17% | -$1.23M | 0.01% | 1354 |
|
|
2017
Q2 | $8.76M | Sell |
347,425
-69,290
| -17% | -$1.75M | 0.01% | 1071 |
|
|
2017
Q1 | $11.8M | Buy |
416,715
+35,419
| +9% | +$1M | 0.01% | 964 |
|
|
2016
Q4 | $10.2M | Sell |
381,296
-132,742
| -26% | -$3.55M | 0.01% | 1023 |
|
|
2016
Q3 | $13.5M | Sell |
514,038
-522,074
| -50% | -$13.7M | 0.01% | 900 |
|
|
2016
Q2 | $24.7M | Buy |
1,036,112
+496,482
| +92% | +$11.8M | 0.03% | 585 |
|
|
2016
Q1 | $14.6M | Sell |
539,630
-7,400
| -1% | -$200K | 0.02% | 820 |
|
|
2015
Q4 | $13.8M | Buy |
547,030
+162,340
| +42% | +$4.09M | 0.02% | 907 |
|
|
2015
Q3 | $9.35M | Sell |
384,690
-158,070
| -29% | -$3.84M | 0.01% | 1081 |
|
|
2015
Q2 | $16.9M | Buy |
542,760
+56,792
| +12% | +$1.77M | 0.02% | 845 |
|
|
2015
Q1 | $14.3M | Sell |
485,968
-222,396
| -31% | -$6.56M | 0.01% | 906 |
|
|
2014
Q4 | $23.9M | Sell |
708,364
-6,484
| -0.9% | -$219K | 0.02% | 683 |
|
|
2014
Q3 | $26.6M | Buy |
714,848
+398,374
| +126% | +$14.9M | 0.02% | 685 |
|
|
2014
Q2 | $11.5M | Buy |
316,474
+171,060
| +118% | +$6.21M | 0.01% | 1099 |
|
|
2014
Q1 | $5.6M | Sell |
145,414
-13,638
| -9% | -$525K | 0.01% | 1450 |
|
|
2013
Q4 | $6.67M | Sell |
159,052
-5,808
| -4% | -$244K | 0.01% | 1352 |
|
|
2013
Q3 | $6.44M | Sell |
164,860
-58,676
| -26% | -$2.29M | 0.01% | 1209 |
|
|
2013
Q2 | $7.8M | Buy |
+223,536
| New | +$7.8M | 0.01% | 1091 |
|