ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,691
| Closed | -$229K | – | 895 |
|
|
2020
Q3 | $229K | Sell |
11,691
-1,945
| -14% | -$38.1K | ﹤0.01% | 802 |
|
|
2020
Q2 | $263K | Sell |
13,636
-6,985
| -34% | -$135K | ﹤0.01% | 612 |
|
|
2020
Q1 | $362K | Sell |
20,621
-1,272
| -6% | -$22.3K | 0.01% | 471 |
|
|
2019
Q4 | $668K | Sell |
21,893
-1,545
| -7% | -$47.1K | 0.01% | 468 |
|
|
2019
Q3 | $577K | Sell |
23,438
-3,087
| -12% | -$76K | ﹤0.01% | 481 |
|
|
2019
Q2 | $755K | Sell |
26,525
-1,327
| -5% | -$37.8K | 0.01% | 399 |
|
|
2019
Q1 | $708K | Sell |
27,852
-819
| -3% | -$20.8K | 0.01% | 406 |
|
|
2018
Q4 | $662K | Buy |
+28,671
| New | +$662K | 0.01% | 411 |
|
|
2017
Q1 | – | Sell |
-17,577
| Closed | -$471K | – | 858 |
|
|
2016
Q4 | $471K | Buy |
17,577
+166
| +1% | +$4.45K | ﹤0.01% | 458 |
|
|
2016
Q3 | $458K | Buy |
+17,411
| New | +$458K | ﹤0.01% | 322 |
|