American Century Companies’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 |
-15,075
| Closed | -$376K | – | 2428 |
|
2022
Q1 | $376K | Buy |
15,075
+1,648
| +12% | +$41.1K | ﹤0.01% | 2050 |
|
2021
Q4 | $307K | Buy |
13,427
+3,738
| +39% | +$85.5K | ﹤0.01% | 2097 |
|
2021
Q3 | $235K | Buy |
9,689
+2,102
| +28% | +$51K | ﹤0.01% | 2148 |
|
2021
Q2 | $220K | Sell |
7,587
-211,254
| -97% | -$6.13M | ﹤0.01% | 2168 |
|
2021
Q1 | $8.07M | Buy |
+218,841
| New | +$8.07M | 0.01% | 825 |
|
2020
Q4 | – | Sell |
-72,325
| Closed | -$1.42M | – | 2051 |
|
2020
Q3 | $1.42M | Sell |
72,325
-1,614,863
| -96% | -$31.7M | ﹤0.01% | 1048 |
|
2020
Q2 | $32.5M | Sell |
1,687,188
-475,870
| -22% | -$9.17M | 0.03% | 415 |
|
2020
Q1 | $37.9M | Buy |
2,163,058
+1,793,239
| +485% | +$31.5M | 0.05% | 346 |
|
2019
Q4 | $11.3M | Buy |
+369,819
| New | +$11.3M | 0.01% | 652 |
|
2017
Q1 | – | Sell |
-36,690
| Closed | -$983K | – | 1406 |
|
2016
Q4 | $983K | Sell |
36,690
-3,450
| -9% | -$92.4K | ﹤0.01% | 1129 |
|
2016
Q3 | $1.06M | Hold |
40,140
| – | – | ﹤0.01% | 1150 |
|
2016
Q2 | $957K | Sell |
40,140
-1,850
| -4% | -$44.1K | ﹤0.01% | 1145 |
|
2016
Q1 | $1.13M | Sell |
41,990
-11,460
| -21% | -$309K | ﹤0.01% | 1086 |
|
2015
Q4 | $1.35M | Buy |
53,450
+6,330
| +13% | +$160K | ﹤0.01% | 1079 |
|
2015
Q3 | $1.15M | Sell |
47,120
-3,590
| -7% | -$87.2K | ﹤0.01% | 1095 |
|
2015
Q2 | $1.58M | Buy |
50,710
+34,240
| +208% | +$1.06M | ﹤0.01% | 1067 |
|
2015
Q1 | $485K | Buy |
+16,470
| New | +$485K | ﹤0.01% | 1247 |
|
2014
Q1 | – | Sell |
-1,885,228
| Closed | -$79M | – | 1523 |
|
2013
Q4 | $79M | Sell |
1,885,228
-669,896
| -26% | -$28.1M | 0.09% | 270 |
|
2013
Q3 | $99.8M | Sell |
2,555,124
-45,964
| -2% | -$1.8M | 0.13% | 219 |
|
2013
Q2 | $90.6M | Buy |
+2,601,088
| New | +$90.6M | 0.12% | 223 |
|