Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.36M | Sell |
150,399
-1,430
| -0.9% | -$41.4K | ﹤0.01% | 876 |
|
|
2021
Q1 | $5.6M | Sell |
151,829
-9,406
| -6% | -$347K | 0.01% | 801 |
|
|
2020
Q4 | $4.22M | Sell |
161,235
-3,279
| -2% | -$85.9K | 0.01% | 835 |
|
|
2020
Q3 | $3.22M | Sell |
164,514
-2,100
| -1% | -$41.2K | 0.01% | 814 |
|
|
2020
Q2 | $3.21M | Sell |
166,614
-8,942
| -5% | -$172K | 0.01% | 790 |
|
|
2020
Q1 | $3.08M | Buy |
175,556
+4,300
| +3% | +$75.4K | 0.01% | 757 |
|
|
2019
Q4 | $5.22M | Sell |
171,256
-600
| -0.3% | -$18.3K | 0.01% | 733 |
|
|
2019
Q3 | $4.23M | Sell |
171,856
-5,000
| -3% | -$123K | 0.01% | 721 |
|
|
2019
Q2 | $5.03M | Buy |
176,856
+21,800
| +14% | +$620K | 0.01% | 685 |
|
|
2019
Q1 | $3.94M | Sell |
155,056
-3,633
| -2% | -$92.4K | 0.01% | 730 |
|
|
2018
Q4 | $3.66K | Sell |
158,689
-15,200
| -9% | -$351 | 0.01% | 716 |
|
|
2018
Q3 | $5.14M | Sell |
173,889
-2,400
| -1% | -$71K | 0.01% | 715 |
|
|
2018
Q2 | $4.5M | Buy |
176,289
+17,400
| +11% | +$444K | 0.01% | 688 |
|
|
2018
Q1 | $3.1M | Buy |
158,889
+33,304
| +27% | +$650K | 0.01% | 746 |
|
|
2017
Q4 | $2.66M | Buy |
125,585
+11,512
| +10% | +$244K | 0.01% | 776 |
|
|
2017
Q3 | $2.31M | Sell |
114,073
-7,100
| -6% | -$144K | 0.01% | 774 |
|
|
2017
Q2 | $3.13M | Sell |
121,173
-14,700
| -11% | -$380K | 0.01% | 705 |
|
|
2017
Q1 | $3.85M | Sell |
135,873
-208,300
| -61% | -$5.9M | 0.01% | 663 |
|
|
2016
Q4 | $9.22M | Buy |
344,173
+213,500
| +163% | +$5.72M | 0.03% | 461 |
|
|
2016
Q3 | $3.44M | Sell |
130,673
-4,100
| -3% | -$108K | 0.01% | 643 |
|
|
2016
Q2 | $3.61M | Sell |
134,773
-10,500
| -7% | -$281K | 0.01% | 648 |
|
|
2016
Q1 | $3.58M | Buy |
145,273
+9,200
| +7% | +$227K | 0.02% | 601 |
|
|
2015
Q4 | $3.43M | Sell |
136,073
-18,140
| -12% | -$458K | 0.01% | 632 |
|
|
2015
Q3 | $3.75M | Buy |
154,213
+2,100
| +1% | +$51K | 0.02% | 615 |
|
|
2015
Q2 | $4.61M | Sell |
152,113
-1,500
| -1% | -$45.5K | 0.02% | 611 |
|
|
2015
Q1 | $4.64M | Sell |
153,613
-6,400
| -4% | -$193K | 0.02% | 600 |
|
|
2014
Q4 | $5.4M | Buy |
160,013
+633
| +0.4% | +$21.3K | 0.02% | 558 |
|
|
2014
Q3 | $5.94M | Buy |
159,380
+93,280
| +141% | +$3.48M | 0.03% | 497 |
|
|
2014
Q2 | $2.4M | Sell |
66,100
-3,600
| -5% | -$131K | 0.01% | 716 |
|
|
2014
Q1 | $2.69M | Sell |
69,700
-5,600
| -7% | -$216K | 0.01% | 688 |
|
|
2013
Q4 | $3.16M | Sell |
75,300
-400
| -0.5% | -$16.8K | 0.02% | 638 |
|
|
2013
Q3 | $2.96M | Sell |
75,700
-600
| -0.8% | -$23.4K | 0.02% | 650 |
|
|
2013
Q2 | $2.66M | Buy |
+76,300
| New | +$2.66M | 0.02% | 649 |
|