Lombard Odier Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,016
| Closed | -$419K | – | 401 |
|
|
2019
Q3 | $419K | Buy |
17,016
+1,549
| +10% | +$38.1K | 0.05% | 251 |
|
|
2019
Q2 | $440K | Buy |
+15,467
| New | +$440K | 0.04% | 244 |
|
|
2018
Q4 | – | Sell |
-8,363
| Closed | -$247K | – | 385 |
|
|
2018
Q3 | $247K | Buy |
+8,363
| New | +$247K | 0.02% | 300 |
|
|
2014
Q4 | – | Sell |
-23,598
| Closed | -$884K | – | 744 |
|
|
2014
Q3 | $884K | Buy |
+23,598
| New | +$884K | 0.02% | 560 |
|