Allstate Corporation’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 |
-39,954
| Closed | -$998K | – | 645 |
|
|
2022
Q1 | $998K | Sell |
39,954
-5,246
| -12% | -$131K | 0.03% | 399 |
|
|
2021
Q4 | $1.04M | Buy |
+45,200
| New | +$1.04M | 0.02% | 529 |
|
|
2021
Q2 | – | Sell |
-7,676
| Closed | -$283K | – | 747 |
|
|
2021
Q1 | $283K | Buy |
+7,676
| New | +$283K | 0.01% | 668 |
|
|
2020
Q3 | – | Sell |
-16,999
| Closed | -$327K | – | 718 |
|
|
2020
Q2 | $327K | Buy |
+16,999
| New | +$327K | 0.01% | 555 |
|
|
2019
Q3 | – | Sell |
-50,600
| Closed | -$1.44M | – | 547 |
|
|
2019
Q2 | $1.44M | Buy |
50,600
+40,831
| +418% | +$1.16M | 0.03% | 336 |
|
|
2019
Q1 | $248K | Buy |
+9,769
| New | +$248K | 0.01% | 392 |
|