AllianceBernstein’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 |
-401,734
| Closed | -$10M | – | 3469 |
|
|
2022
Q1 | $10M | Sell |
401,734
-124,532
| -24% | -$3.11M | ﹤0.01% | 1231 |
|
|
2021
Q4 | $12.1M | Sell |
526,266
-153,786
| -23% | -$3.52M | ﹤0.01% | 1139 |
|
|
2021
Q3 | $16.5M | Buy |
680,052
+21,027
| +3% | +$510K | 0.01% | 1010 |
|
|
2021
Q2 | $19.1M | Buy |
659,025
+258,827
| +65% | +$7.5M | 0.01% | 959 |
|
|
2021
Q1 | $14.8M | Sell |
400,198
-45,670
| -10% | -$1.68M | 0.01% | 1027 |
|
|
2020
Q4 | $11.7M | Sell |
445,868
-77,948
| -15% | -$2.04M | 0.01% | 1048 |
|
|
2020
Q3 | $10.3M | Sell |
523,816
-15,372
| -3% | -$301K | 0.01% | 1021 |
|
|
2020
Q2 | $10.4M | Sell |
539,188
-10,101
| -2% | -$195K | 0.01% | 978 |
|
|
2020
Q1 | $9.64M | Sell |
549,289
-4,480
| -0.8% | -$78.6K | 0.01% | 919 |
|
|
2019
Q4 | $16.9M | Sell |
553,769
-5,803
| -1% | -$177K | 0.01% | 870 |
|
|
2019
Q3 | $13.8M | Sell |
559,572
-18,887
| -3% | -$465K | 0.01% | 907 |
|
|
2019
Q2 | $16.5M | Buy |
578,459
+10,229
| +2% | +$291K | 0.01% | 866 |
|
|
2019
Q1 | $14.4M | Sell |
568,230
-4,015
| -0.7% | -$102K | 0.01% | 902 |
|
|
2018
Q4 | $13.2M | Buy |
572,245
+38,987
| +7% | +$900K | 0.01% | 883 |
|
|
2018
Q3 | $15.8M | Sell |
533,258
-25,131
| -5% | -$743K | 0.01% | 851 |
|
|
2018
Q2 | $14.2M | Sell |
558,389
-1,516,425
| -73% | -$38.7M | 0.01% | 859 |
|
|
2018
Q1 | $40.5M | Buy |
2,074,814
+1,696,575
| +449% | +$33.1M | 0.03% | 551 |
|
|
2017
Q4 | $8.01M | Sell |
378,239
-340,809
| -47% | -$7.21M | 0.01% | 1013 |
|
|
2017
Q3 | $14.6M | Buy |
719,048
+244,276
| +51% | +$4.95M | 0.01% | 851 |
|
|
2017
Q2 | $12M | Sell |
474,772
-22,914
| -5% | -$578K | 0.01% | 877 |
|
|
2017
Q1 | $14.1M | Buy |
497,686
+86,523
| +21% | +$2.45M | 0.01% | 849 |
|
|
2016
Q4 | $11M | Sell |
411,163
-6,770
| -2% | -$181K | 0.01% | 877 |
|
|
2016
Q3 | $11M | Sell |
417,933
-8,765
| -2% | -$231K | 0.01% | 868 |
|
|
2016
Q2 | $10.2M | Sell |
426,698
-13,497
| -3% | -$322K | 0.01% | 872 |
|
|
2016
Q1 | $11.9M | Sell |
440,195
-15,207
| -3% | -$411K | 0.01% | 818 |
|
|
2015
Q4 | $11.5M | Sell |
455,402
-13,782
| -3% | -$348K | 0.01% | 832 |
|
|
2015
Q3 | $11.4M | Sell |
469,184
-6,963
| -1% | -$169K | 0.01% | 838 |
|
|
2015
Q2 | $14.8M | Buy |
476,147
+18,480
| +4% | +$574K | 0.01% | 810 |
|
|
2015
Q1 | $13.5M | Sell |
457,667
-4,946
| -1% | -$146K | 0.01% | 832 |
|
|
2014
Q4 | $15.6M | Sell |
462,613
-85,837
| -16% | -$2.89M | 0.01% | 771 |
|
|
2014
Q3 | $20.4M | Buy |
548,450
+537,586
| +4,948% | +$20M | 0.02% | 673 |
|
|
2014
Q2 | $394K | Sell |
10,864
-714
| -6% | -$25.9K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $446K | Sell |
11,578
-306
| -3% | -$11.8K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $498K | Sell |
11,884
-354
| -3% | -$14.8K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $478K | Sell |
12,238
-7,212
| -37% | -$282K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $677K | Buy |
+19,450
| New | +$677K | ﹤0.01% | 2290 |
|