Achmea Investment Management’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 |
-29,639
| Closed | -$740K | – | 668 |
|
|
2022
Q1 | $740K | Hold |
29,639
| – | – | 0.02% | 489 |
|
|
2021
Q4 | $679K | Hold |
29,639
| – | – | 0.03% | 280 |
|
|
2021
Q3 | $720K | Sell |
29,639
-1,320
| -4% | -$32.1K | 0.02% | 482 |
|
|
2021
Q2 | $898K | Hold |
30,959
| – | – | 0.03% | 434 |
|
|
2021
Q1 | $1.14M | Buy |
30,959
+1,320
| +4% | +$48.7K | 0.04% | 397 |
|
|
2020
Q4 | $776K | Hold |
29,639
| – | – | 0.03% | 425 |
|
|
2020
Q3 | $580K | Sell |
29,639
-24,749
| -46% | -$484K | 0.02% | 434 |
|
|
2020
Q2 | $1.05M | Buy |
+54,388
| New | +$1.05M | 0.04% | 233 |
|
|
2020
Q1 | – | Sell |
-29,639
| Closed | -$904K | – | 590 |
|
|
2019
Q4 | $904K | Hold |
29,639
| – | – | 0.03% | 380 |
|
|
2019
Q3 | $730K | Buy |
29,639
+6,600
| +29% | +$163K | 0.03% | 393 |
|
|
2019
Q2 | $655K | Buy |
+23,039
| New | +$655K | 0.03% | 419 |
|
|
2018
Q4 | – | Sell |
-18,265
| Closed | -$540K | – | 502 |
|
|
2018
Q3 | $540K | Hold |
18,265
| – | – | 0.02% | 423 |
|
|
2018
Q2 | $465K | Hold |
18,265
| – | – | 0.02% | 463 |
|
|
2018
Q1 | $356K | Buy |
+18,265
| New | +$356K | 0.01% | 472 |
|
|
2017
Q4 | – | Sell |
-28,043
| Closed | -$568K | – | 510 |
|
|
2017
Q3 | $568K | Hold |
28,043
| – | – | 0.03% | 384 |
|
|
2017
Q2 | $706K | Buy |
+28,043
| New | +$706K | 0.04% | 371 |
|