DISCK
Allianz Asset Management’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 |
-45,495
| Closed | -$1.14M | – | 1993 |
|
|
2022
Q1 | $1.14M | Buy |
45,495
+5,089
| +13% | +$127K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $925K | Sell |
40,406
-6,849
| -14% | -$157K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $1.15M | Buy |
47,255
+21,506
| +84% | +$522K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $746K | Buy |
25,749
+4,579
| +22% | +$133K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $781K | Buy |
21,170
+13,319
| +170% | +$491K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $206K | Sell |
7,851
-9,329
| -54% | -$245K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $337K | Buy |
17,180
+2,106
| +14% | +$41.3K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $290K | Sell |
15,074
-4,490
| -23% | -$86.4K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $343K | Sell |
19,564
-46,062
| -70% | -$808K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $2M | Sell |
65,626
-74,362
| -53% | -$2.27M | ﹤0.01% | 1463 |
|
|
2019
Q3 | $3.45M | Sell |
139,988
-37,931
| -21% | -$934K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $5.06M | Buy |
177,919
+79,864
| +81% | +$2.27M | ﹤0.01% | 1237 |
|
|
2019
Q1 | $2.49M | Buy |
98,055
+82,074
| +514% | +$2.09M | ﹤0.01% | 1494 |
|
|
2018
Q4 | $369K | Buy |
+15,981
| New | +$369K | ﹤0.01% | 1930 |
|
|
2017
Q1 | – | Sell |
-35,670
| Closed | -$955K | – | 2141 |
|
|
2016
Q4 | $955K | Buy |
35,670
+74
| +0.2% | +$1.98K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $936K | Buy |
+35,596
| New | +$936K | ﹤0.01% | 1702 |
|
|
2016
Q1 | – | Sell |
-44,731
| Closed | -$1.13M | – | 2045 |
|
|
2015
Q4 | $1.13M | Sell |
44,731
-80
| -0.2% | -$2.02K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $1.09M | Sell |
44,811
-700
| -2% | -$17K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $1.41M | Sell |
45,511
-6,030
| -12% | -$187K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $1.52M | Sell |
51,541
-1,161
| -2% | -$34.2K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $1.78M | Sell |
52,702
-644
| -1% | -$21.7K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $1.99M | Buy |
53,346
+51,727
| +3,195% | +$1.93M | ﹤0.01% | 1205 |
|
|
2014
Q2 | $118K | Sell |
1,619
-3
| -0.2% | -$219 | ﹤0.01% | 1827 |
|
|
2014
Q1 | $125K | Hold |
1,622
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q4 | $136K | Buy |
+1,622
| New | +$136K | ﹤0.01% | 1745 |
|