Zurich Cantonal Bank’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
Q2 | – | Sell |
-140,478
| Closed | -$3.51M | – | 2978 |
|
|
2022
Q1 | $3.51M | Buy |
140,478
+28,024
| +25% | +$700K | 0.02% | 597 |
|
|
2021
Q4 | $2.58M | Buy |
112,454
+43,333
| +63% | +$992K | 0.01% | 684 |
|
|
2021
Q3 | $1.68M | Buy |
69,121
+11,506
| +20% | +$279K | 0.01% | 796 |
|
|
2021
Q2 | $1.67M | Sell |
57,615
-87,107
| -60% | -$2.52M | 0.01% | 766 |
|
|
2021
Q1 | $5.34M | Sell |
144,722
-47,882
| -25% | -$1.77M | 0.03% | 464 |
|
|
2020
Q4 | $5.04M | Buy |
192,604
+16,109
| +9% | +$422K | 0.03% | 485 |
|
|
2020
Q3 | $3.46M | Sell |
176,495
-9,452
| -5% | -$185K | 0.02% | 534 |
|
|
2020
Q2 | $3.58M | Buy |
185,947
+62,028
| +50% | +$1.19M | 0.03% | 469 |
|
|
2020
Q1 | $2.17M | Buy |
123,919
+4,959
| +4% | +$87K | 0.02% | 592 |
|
|
2019
Q4 | $3.63M | Sell |
118,960
-76,443
| -39% | -$2.33M | 0.03% | 506 |
|
|
2019
Q3 | $4.81M | Sell |
195,403
-285,933
| -59% | -$7.04M | 0.04% | 427 |
|
|
2019
Q2 | $13.7M | Buy |
481,336
+1,653
| +0.3% | +$47K | 0.12% | 197 |
|
|
2019
Q1 | $12.2M | Buy |
479,683
+82,143
| +21% | +$2.09M | 0.11% | 218 |
|
|
2018
Q4 | $9.18M | Buy |
397,540
+31,680
| +9% | +$731K | 0.09% | 244 |
|
|
2018
Q3 | $10.8M | Sell |
365,860
-12,899
| -3% | -$382K | 0.09% | 261 |
|
|
2018
Q2 | $9.66M | Buy |
378,759
+157,385
| +71% | +$4.01M | 0.09% | 278 |
|
|
2018
Q1 | $4.32M | Buy |
221,374
+176,508
| +393% | +$3.45M | 0.04% | 446 |
|
|
2017
Q4 | $950K | Hold |
44,866
| – | – | 0.01% | 794 |
|
|
2017
Q3 | $909K | Hold |
44,866
| – | – | 0.01% | 792 |
|
|
2017
Q2 | $1.13M | Buy |
44,866
+128
| +0.3% | +$3.23K | 0.01% | 757 |
|
|
2017
Q1 | $1.27M | Sell |
44,738
-1,445
| -3% | -$40.9K | 0.01% | 742 |
|
|
2016
Q4 | $1.24M | Hold |
46,183
| – | – | 0.01% | 730 |
|
|
2016
Q3 | $1.22M | Buy |
46,183
+19,310
| +72% | +$508K | 0.01% | 728 |
|
|
2016
Q2 | $641K | Sell |
26,873
-23,613
| -47% | -$563K | 0.01% | 784 |
|
|
2016
Q1 | $1.36M | Sell |
50,486
-1,730
| -3% | -$46.7K | 0.02% | 635 |
|
|
2015
Q4 | $1.32M | Sell |
52,216
-3,357
| -6% | -$84.7K | 0.02% | 643 |
|
|
2015
Q3 | $1.35M | Sell |
55,573
-96,734
| -64% | -$2.35M | 0.02% | 621 |
|
|
2015
Q2 | $4.73M | Buy |
152,307
+34,069
| +29% | +$1.06M | 0.07% | 294 |
|
|
2015
Q1 | $3.49M | Buy |
118,238
+102,291
| +641% | +$3.01M | 0.05% | 367 |
|
|
2014
Q4 | $538K | Sell |
15,947
-51,813
| -76% | -$1.75M | 0.02% | 680 |
|
|
2014
Q3 | $2.53M | Buy |
67,760
+55,964
| +474% | +$2.09M | 0.08% | 295 |
|
|
2014
Q2 | $428K | Sell |
11,796
-488
| -4% | -$17.7K | 0.01% | 765 |
|
|
2014
Q1 | $473K | Buy |
12,284
+1,824
| +17% | +$70.2K | 0.01% | 713 |
|
|
2013
Q4 | $439K | Buy |
10,460
+488
| +5% | +$20.5K | 0.01% | 672 |
|
|
2013
Q3 | $390K | Hold |
9,972
| – | – | 0.01% | 676 |
|
|
2013
Q2 | $347K | Buy |
+9,972
| New | +$347K | 0.01% | 682 |
|