American International Group’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 |
-87,182
| Closed | -$2.18M | – | 3402 |
|
|
2022
Q1 | $2.18M | Sell |
87,182
-2,674
| -3% | -$66.8K | 0.01% | 987 |
|
|
2021
Q4 | $2.06M | Sell |
89,856
-977
| -1% | -$22.4K | 0.01% | 1065 |
|
|
2021
Q3 | $2.21M | Sell |
90,833
-1,009
| -1% | -$24.5K | 0.01% | 1024 |
|
|
2021
Q2 | $2.66K | Buy |
91,842
+2,421
| +3% | +$70 | 0.01% | 997 |
|
|
2021
Q1 | $3.3K | Sell |
89,421
-4,402
| -5% | -$162 | 0.01% | 943 |
|
|
2020
Q4 | $2.46K | Sell |
93,823
-8,290
| -8% | -$217 | 0.01% | 1005 |
|
|
2020
Q3 | $2M | Sell |
102,113
-5,810
| -5% | -$114K | 0.01% | 956 |
|
|
2020
Q2 | $2.08M | Sell |
107,923
-6,205
| -5% | -$120K | 0.01% | 946 |
|
|
2020
Q1 | $2M | Buy |
114,128
+978
| +0.9% | +$17.2K | 0.01% | 883 |
|
|
2019
Q4 | $3.45M | Sell |
113,150
-6,068
| -5% | -$185K | 0.01% | 864 |
|
|
2019
Q3 | $2.94M | Sell |
119,218
-5,086
| -4% | -$125K | 0.01% | 882 |
|
|
2019
Q2 | $3.54M | Sell |
124,304
-19,222
| -13% | -$547K | 0.01% | 841 |
|
|
2019
Q1 | $3.65M | Sell |
143,526
-859
| -0.6% | -$21.8K | 0.01% | 850 |
|
|
2018
Q4 | $3.33M | Sell |
144,385
-5,879
| -4% | -$136K | 0.01% | 843 |
|
|
2018
Q3 | $4.45M | Buy |
150,264
+14,101
| +10% | +$417K | 0.01% | 814 |
|
|
2018
Q2 | $3.47M | Buy |
136,163
+11,188
| +9% | +$285K | 0.01% | 861 |
|
|
2018
Q1 | $2.44M | Buy |
124,975
+39,794
| +47% | +$777K | 0.01% | 928 |
|
|
2017
Q4 | $1.8M | Sell |
85,181
-3,220
| -4% | -$68.2K | 0.01% | 1062 |
|
|
2017
Q3 | $1.79M | Sell |
88,401
-10,544
| -11% | -$214K | 0.01% | 1034 |
|
|
2017
Q2 | $2.49M | Sell |
98,945
-1,405
| -1% | -$35.4K | 0.01% | 911 |
|
|
2017
Q1 | $2.84M | Sell |
100,350
-1,887
| -2% | -$53.4K | 0.01% | 871 |
|
|
2016
Q4 | $2.74M | Sell |
102,237
-3,152
| -3% | -$84.4K | 0.01% | 861 |
|
|
2016
Q3 | $2.77M | Buy |
105,389
+9,952
| +10% | +$262K | 0.01% | 861 |
|
|
2016
Q2 | $2.28M | Sell |
95,437
-3,554
| -4% | -$84.8K | 0.01% | 892 |
|
|
2016
Q1 | $2.67M | Sell |
98,991
-9,288
| -9% | -$251K | 0.01% | 1007 |
|
|
2015
Q4 | $2.73M | Buy |
108,279
+2,274
| +2% | +$57.4K | 0.01% | 991 |
|
|
2015
Q3 | $2.57M | Sell |
106,005
-3,034
| -3% | -$73.7K | 0.01% | 988 |
|
|
2015
Q2 | $3.39M | Sell |
109,039
-3,901
| -3% | -$121K | 0.01% | 949 |
|
|
2015
Q1 | $3.33M | Sell |
112,940
-4,986
| -4% | -$147K | 0.01% | 958 |
|
|
2014
Q4 | $3.98M | Buy |
117,926
+6,508
| +6% | +$219K | 0.02% | 866 |
|
|
2014
Q3 | $4.15M | Buy |
111,418
+111,266
| +73,201% | +$4.15M | 0.02% | 835 |
|
|
2014
Q2 | $5.52K | Hold |
152
| – | – | ﹤0.01% | 4624 |
|
|
2014
Q1 | $5.86K | Hold |
152
| – | – | ﹤0.01% | 4517 |
|
|
2013
Q4 | $6.37K | Hold |
152
| – | – | ﹤0.01% | 4417 |
|
|
2013
Q3 | $5.94K | Hold |
152
| – | – | ﹤0.01% | 4349 |
|
|
2013
Q2 | $5.3K | Buy |
+152
| New | +$5.3K | ﹤0.01% | 4264 |
|