DISCK
Swiss National Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,358,510
| Closed | -$33.9M | – | 2845 |
|
|
2022
Q1 | $33.9M | Buy |
1,358,510
+166,900
| +14% | +$4.17M | 0.02% | 580 |
|
|
2021
Q4 | $27.3M | Sell |
1,191,610
-48,200
| -4% | -$1.1M | 0.02% | 618 |
|
|
2021
Q3 | $30.1M | Buy |
1,239,810
+6,700
| +0.5% | +$163K | 0.02% | 602 |
|
|
2021
Q2 | $35.7M | Buy |
1,233,110
+49,683
| +4% | +$1.44M | 0.02% | 589 |
|
|
2021
Q1 | $43.7M | Sell |
1,183,427
-38,200
| -3% | -$1.41M | 0.03% | 526 |
|
|
2020
Q4 | $32M | Sell |
1,221,627
-36,300
| -3% | -$951K | 0.02% | 563 |
|
|
2020
Q3 | $24.7M | Sell |
1,257,927
-79,000
| -6% | -$1.55M | 0.02% | 576 |
|
|
2020
Q2 | $25.7M | Sell |
1,336,927
-62,900
| -4% | -$1.21M | 0.02% | 549 |
|
|
2020
Q1 | $24.6M | Buy |
1,399,827
+223,400
| +19% | +$3.92M | 0.03% | 497 |
|
|
2019
Q4 | $35.9M | Sell |
1,176,427
-14,300
| -1% | -$436K | 0.04% | 462 |
|
|
2019
Q3 | $29.3M | Buy |
1,190,727
+17,270
| +1% | +$425K | 0.03% | 501 |
|
|
2019
Q2 | $33.4M | Buy |
1,173,457
+153,200
| +15% | +$4.36M | 0.04% | 476 |
|
|
2019
Q1 | $25.9M | Buy |
1,020,257
+27,200
| +3% | +$691K | 0.03% | 526 |
|
|
2018
Q4 | $22.9M | Buy |
993,057
+17,400
| +2% | +$402K | 0.03% | 512 |
|
|
2018
Q3 | $28.9M | Sell |
975,657
-25,600
| -3% | -$757K | 0.03% | 503 |
|
|
2018
Q2 | $25.5M | Buy |
1,001,257
+24,100
| +2% | +$615K | 0.03% | 539 |
|
|
2018
Q1 | $19.1M | Buy |
977,157
+205,383
| +27% | +$4.01M | 0.02% | 584 |
|
|
2017
Q4 | $16.3M | Sell |
771,774
-15,800
| -2% | -$334K | 0.02% | 611 |
|
|
2017
Q3 | $16M | Sell |
787,574
-7,700
| -1% | -$156K | 0.02% | 606 |
|
|
2017
Q2 | $20M | Buy |
795,274
+6,300
| +0.8% | +$159K | 0.02% | 589 |
|
|
2017
Q1 | $22.3M | Buy |
788,974
+152,800
| +24% | +$4.33M | 0.03% | 558 |
|
|
2016
Q4 | $17M | Sell |
636,174
-21,700
| -3% | -$581K | 0.03% | 571 |
|
|
2016
Q3 | $17.3M | Sell |
657,874
-16,300
| -2% | -$429K | 0.03% | 546 |
|
|
2016
Q2 | $16.1M | Sell |
674,174
-38,800
| -5% | -$925K | 0.03% | 561 |
|
|
2016
Q1 | $18.4M | Buy |
712,974
+216,700
| +44% | +$5.61M | 0.03% | 511 |
|
|
2015
Q4 | $12.5M | Buy |
496,274
+7,000
| +1% | +$177K | 0.03% | 525 |
|
|
2015
Q3 | $11.9M | Buy |
489,274
+30,900
| +7% | +$751K | 0.03% | 521 |
|
|
2015
Q2 | $14.2M | Buy |
458,374
+42,600
| +10% | +$1.32M | 0.04% | 481 |
|
|
2015
Q1 | $12.3M | Buy |
415,774
+156,200
| +60% | +$4.6M | 0.03% | 514 |
|
|
2014
Q4 | $8.75M | Sell |
259,574
-26,400
| -9% | -$890K | 0.03% | 466 |
|
|
2014
Q3 | $10.7M | Buy |
285,974
+207,381
| +264% | +$7.73M | 0.04% | 410 |
|
|
2014
Q2 | $5.71M | Sell |
78,593
-3,500
| -4% | -$254K | 0.02% | 664 |
|
|
2014
Q1 | $6.33M | Sell |
82,093
-13,100
| -14% | -$1.01M | 0.02% | 583 |
|
|
2013
Q4 | $7.98M | Sell |
95,193
-4,600
| -5% | -$386K | 0.03% | 501 |
|
|
2013
Q3 | $7.8M | Buy |
99,793
+200
| +0.2% | +$15.6K | 0.03% | 495 |
|
|
2013
Q2 | $6.94M | Buy |
+99,593
| New | +$6.94M | 0.03% | 500 |
|