Natixis Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Natixis Advisors’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,441	Closed	-$1.01M	–	1532
2022 Q1	$1.01M	Buy	40,441 +559	+1%	+$14K	﹤0.01%	1131
2021 Q4	$913K	Sell	39,882 -485	-1%	-$11.1K	﹤0.01%	1136
2021 Q3	$980K	Sell	40,367 -1,165	-3%	-$28.3K	﹤0.01%	1093
2021 Q2	$1.2M	Buy	41,532 +9,357	+29%	+$271K	0.01%	1054
2021 Q1	$1.19M	Sell	32,175 -43,009	-57%	-$1.59M	0.01%	1019
2020 Q4	$1.97M	Sell	75,184 -8,939	-11%	-$234K	0.01%	842
2020 Q3	$1.65M	Sell	84,123 -3,871	-4%	-$75.9K	0.01%	844
2020 Q2	$1.7M	Sell	87,994 -22,256	-20%	-$429K	0.01%	847
2020 Q1	$1.93M	Sell	110,250 -10,198	-8%	-$179K	0.02%	744
2019 Q4	$3.67M	Sell	120,448 -4,736	-4%	-$144K	0.03%	642
2019 Q3	$3.08M	Sell	125,184 -1,256	-1%	-$30.9K	0.02%	654
2019 Q2	$3.6M	Buy	126,440 +7,004	+6%	+$199K	0.03%	575
2019 Q1	$3.04M	Sell	119,436 -5,655	-5%	-$144K	0.03%	610
2018 Q4	$2.89M	Buy	125,091 +8,403	+7%	+$194K	0.03%	573
2018 Q3	$3.45M	Sell	116,688 -5,070	-4%	-$150K	0.03%	600
2018 Q2	$3.35M	Buy	121,758 +7,730	+7%	+$213K	0.03%	599
2018 Q1	$2.23M	Buy	114,028 +21,469	+23%	+$419K	0.02%	726
2017 Q4	$1.96M	Sell	92,559 -55,465	-37%	-$1.17M	0.02%	715
2017 Q3	$3M	Sell	148,024 -10,704	-7%	-$217K	0.03%	598
2017 Q2	$4M	Buy	158,728 +5,210	+3%	+$131K	0.04%	498
2017 Q1	$4.35M	Buy	153,518 +4,513	+3%	+$128K	0.05%	468
2016 Q4	$3.99M	Sell	149,005 -3,366	-2%	-$90.1K	0.05%	476
2016 Q3	$4.01M	Buy	152,371 +1,484	+1%	+$39K	0.05%	439
2016 Q2	$3.6M	Buy	150,887 +21,568	+17%	+$514K	0.05%	466
2016 Q1	$3.49M	Buy	129,319 +73,028	+130%	+$1.97M	0.05%	462
2015 Q4	$1.42M	Buy	56,291 +17,535	+45%	+$442K	0.02%	683
2015 Q3	$941K	Buy	38,756 +8,306	+27%	+$202K	0.02%	795
2015 Q2	$946K	Buy	30,450 +10,465	+52%	+$325K	0.02%	791
2015 Q1	$589K	Sell	19,985 -12,557	-39%	-$370K	0.01%	889
2014 Q4	$1.1M	Sell	32,542 -7,237	-18%	-$244K	0.02%	769
2014 Q3	$1.48M	Buy	+39,779	New	+$1.48M	0.03%	681