Loomis, Sayles & Company’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
Q1 | – | Sell |
-364
| Closed | -$8K | – | 1063 |
|
|
2021
Q4 | $8K | Hold |
364
| – | – | ﹤0.01% | 753 |
|
|
2021
Q3 | $9K | Buy |
364
+196
| +117% | +$4.85K | ﹤0.01% | 859 |
|
|
2021
Q2 | $5K | Hold |
168
| – | – | ﹤0.01% | 821 |
|
|
2021
Q1 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 813 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1129 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 888 |
|
|
2016
Q2 | $5K | Sell |
200
-32
| -14% | -$800 | ﹤0.01% | 855 |
|
|
2016
Q1 | $6K | Buy |
+232
| New | +$6K | ﹤0.01% | 930 |
|