Adage Capital Partners’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 |
-323,683
| Closed | -$8.08M | – | 1185 |
|
|
2022
Q1 | $8.08M | Hold |
323,683
| – | – | 0.02% | 751 |
|
|
2021
Q4 | $7.41M | Buy |
323,683
+1,532
| +0.5% | +$35.1K | 0.01% | 769 |
|
|
2021
Q3 | $7.82M | Sell |
322,151
-4,700
| -1% | -$114K | 0.02% | 766 |
|
|
2021
Q2 | $9.47M | Buy |
326,851
+6,760
| +2% | +$196K | 0.02% | 711 |
|
|
2021
Q1 | $11.8M | Sell |
320,091
-8,292
| -3% | -$306K | 0.02% | 624 |
|
|
2020
Q4 | $8.6M | Sell |
328,383
-17,526
| -5% | -$459K | 0.02% | 621 |
|
|
2020
Q3 | $6.78M | Sell |
345,909
-17,894
| -5% | -$351K | 0.02% | 585 |
|
|
2020
Q2 | $7.01M | Sell |
363,803
-14,842
| -4% | -$286K | 0.02% | 570 |
|
|
2020
Q1 | $6.64M | Sell |
378,645
-1,124,561
| -75% | -$19.7M | 0.02% | 537 |
|
|
2019
Q4 | $45.8M | Buy |
1,503,206
+1,066,699
| +244% | +$32.5M | 0.11% | 223 |
|
|
2019
Q3 | $10.7M | Sell |
436,507
-3,900
| -0.9% | -$96K | 0.03% | 508 |
|
|
2019
Q2 | $12.5M | Sell |
440,407
-5,879
| -1% | -$167K | 0.03% | 483 |
|
|
2019
Q1 | $11.3M | Buy |
446,286
+896
| +0.2% | +$22.8K | 0.03% | 501 |
|
|
2018
Q4 | $10.3M | Sell |
445,390
-21,900
| -5% | -$505K | 0.03% | 504 |
|
|
2018
Q3 | $13.8M | Sell |
467,290
-530,877
| -53% | -$15.7M | 0.03% | 494 |
|
|
2018
Q2 | $25.5M | Buy |
998,167
+587,100
| +143% | +$15M | 0.06% | 349 |
|
|
2018
Q1 | $8.02M | Buy |
411,067
+107,811
| +36% | +$2.1M | 0.02% | 589 |
|
|
2017
Q4 | $6.42M | Sell |
303,256
-5,500
| -2% | -$116K | 0.01% | 611 |
|
|
2017
Q3 | $6.26M | Sell |
308,756
-3,000
| -1% | -$60.8K | 0.02% | 609 |
|
|
2017
Q2 | $7.86M | Sell |
311,756
-4,600
| -1% | -$116K | 0.02% | 599 |
|
|
2017
Q1 | $8.96M | Sell |
316,356
-4,080
| -1% | -$116K | 0.02% | 553 |
|
|
2016
Q4 | $8.58M | Sell |
320,436
-3,271
| -1% | -$87.6K | 0.02% | 550 |
|
|
2016
Q3 | $8.52M | Sell |
323,707
-32,893
| -9% | -$865K | 0.02% | 544 |
|
|
2016
Q2 | $9M | Sell |
356,600
-204
| -0.1% | -$5.15K | 0.02% | 535 |
|
|
2016
Q1 | $9.63M | Sell |
356,804
-31,981
| -8% | -$864K | 0.03% | 525 |
|
|
2015
Q4 | $9.81M | Sell |
388,785
-7,963
| -2% | -$201K | 0.03% | 525 |
|
|
2015
Q3 | $9.64M | Sell |
396,748
-19,852
| -5% | -$482K | 0.03% | 537 |
|
|
2015
Q2 | $12.9M | Hold |
416,600
| – | – | 0.03% | 507 |
|
|
2015
Q1 | $12.3M | Hold |
416,600
| – | – | 0.03% | 525 |
|
|
2014
Q4 | $14M | Sell |
416,600
-7,300
| -2% | -$246K | 0.03% | 478 |
|
|
2014
Q3 | $15.8M | Buy |
+423,900
| New | +$15.8M | 0.04% | 443 |
|
|
2014
Q2 | – | Sell |
-800,000
| Closed | -$30.8M | – | 755 |
|
|
2014
Q1 | $30.8M | Hold |
800,000
| – | – | 0.08% | 288 |
|
|
2013
Q4 | $33.5M | Hold |
800,000
| – | – | 0.09% | 284 |
|
|
2013
Q3 | $31.2M | Hold |
800,000
| – | – | 0.09% | 273 |
|
|
2013
Q2 | $27.9M | Buy |
+800,000
| New | +$27.9M | 0.09% | 285 |
|