Natixis’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 |
-83,450
| Closed | -$1.91M | – | 1377 |
|
|
2021
Q4 | $1.91M | Buy |
83,450
+62,314
| +295% | +$1.43M | 0.01% | 786 |
|
|
2021
Q3 | $513K | Sell |
21,136
-879,535
| -98% | -$21.3M | ﹤0.01% | 1011 |
|
|
2021
Q2 | $26.1M | Buy |
900,671
+763,410
| +556% | +$22.1M | 0.11% | 164 |
|
|
2021
Q1 | $5.06M | Sell |
137,261
-260,522
| -65% | -$9.61M | 0.02% | 512 |
|
|
2020
Q4 | $10.4M | Buy |
397,783
+189,698
| +91% | +$4.97M | 0.04% | 381 |
|
|
2020
Q3 | $4.08M | Buy |
208,085
+78,547
| +61% | +$1.54M | 0.03% | 310 |
|
|
2020
Q2 | $2.5M | Sell |
129,538
-24,730
| -16% | -$476K | 0.02% | 389 |
|
|
2020
Q1 | $2.71M | Sell |
154,268
-112,687
| -42% | -$1.98M | 0.02% | 348 |
|
|
2019
Q4 | $8.15M | Sell |
266,955
-262,331
| -50% | -$8M | 0.05% | 319 |
|
|
2019
Q3 | $13M | Buy |
529,286
+99,098
| +23% | +$2.44M | 0.08% | 221 |
|
|
2019
Q2 | $12.2M | Buy |
430,188
+204,349
| +90% | +$5.81M | 0.09% | 201 |
|
|
2019
Q1 | $5.72M | Buy |
225,839
+33,362
| +17% | +$845K | 0.04% | 359 |
|
|
2018
Q4 | $4.44M | Sell |
192,477
-349,280
| -64% | -$8.06M | 0.04% | 343 |
|
|
2018
Q3 | $16M | Sell |
541,757
-235,322
| -30% | -$6.96M | 0.09% | 205 |
|
|
2018
Q2 | $21.4M | Sell |
777,079
-324,960
| -29% | -$8.94M | 0.11% | 182 |
|
|
2018
Q1 | $23.6M | Buy |
1,102,039
+833,075
| +310% | +$17.9M | 0.15% | 157 |
|
|
2017
Q4 | $5.69M | Buy |
+268,964
| New | +$5.69M | 0.04% | 287 |
|
|
2017
Q2 | – | Sell |
-332,212
| Closed | -$9.41M | – | 1026 |
|
|
2017
Q1 | $9.41M | Sell |
332,212
-211,288
| -39% | -$5.98M | 0.12% | 171 |
|
|
2016
Q4 | $14.6M | Sell |
543,500
-41,030
| -7% | -$1.1M | 0.15% | 157 |
|
|
2016
Q3 | $15.4M | Buy |
584,530
+940
| +0.2% | +$24.7K | 0.18% | 115 |
|
|
2016
Q2 | $13.9M | Buy |
583,590
+548,357
| +1,556% | +$13.1M | 0.26% | 92 |
|
|
2016
Q1 | $951K | Buy |
+35,233
| New | +$951K | 0.02% | 216 |
|