AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,558
| Closed | -$1.96M | – | 1072 |
|
|
2021
Q3 | $1.96M | Sell |
80,558
-22,120
| -22% | -$537K | 0.01% | 739 |
|
|
2021
Q2 | $2.97M | Hold |
102,678
| – | – | 0.01% | 709 |
|
|
2021
Q1 | $3.79M | Sell |
102,678
-5,064
| -5% | -$187K | 0.02% | 666 |
|
|
2020
Q4 | $2.8M | Buy |
107,742
+249
| +0.2% | +$6.47K | 0.02% | 701 |
|
|
2020
Q3 | $2.09M | Buy |
107,493
+839
| +0.8% | +$16.3K | 0.01% | 713 |
|
|
2020
Q2 | $2.06M | Sell |
106,654
-1,920
| -2% | -$37.1K | 0.01% | 694 |
|
|
2020
Q1 | $1.95M | Sell |
108,574
-26,427
| -20% | -$474K | 0.01% | 661 |
|
|
2019
Q4 | $4.12M | Sell |
135,001
-24,271
| -15% | -$740K | 0.02% | 610 |
|
|
2019
Q3 | $3.94M | Sell |
159,272
-32,281
| -17% | -$798K | 0.02% | 607 |
|
|
2019
Q2 | $5.26M | Buy |
191,553
+20,351
| +12% | +$559K | 0.03% | 517 |
|
|
2019
Q1 | $4.33M | Buy |
171,202
+76,137
| +80% | +$1.93M | 0.02% | 573 |
|
|
2018
Q4 | $2.17M | Buy |
95,065
+2,414
| +3% | +$55.1K | 0.01% | 697 |
|
|
2018
Q3 | $2.73M | Sell |
92,651
-2,533
| -3% | -$74.5K | 0.01% | 691 |
|
|
2018
Q2 | $2.43M | Sell |
95,184
-2,072
| -2% | -$52.8K | 0.01% | 723 |
|
|
2018
Q1 | $1.87M | Buy |
97,256
+13,445
| +16% | +$259K | 0.01% | 771 |
|
|
2017
Q4 | $1.78M | Sell |
83,811
-1,261
| -1% | -$26.7K | 0.01% | 801 |
|
|
2017
Q3 | $1.72M | Hold |
85,072
| – | – | 0.01% | 777 |
|
|
2017
Q2 | $2.15M | Sell |
85,072
-3,723
| -4% | -$94K | 0.01% | 712 |
|
|
2017
Q1 | $2.49M | Buy |
88,795
+3,500
| +4% | +$98.1K | 0.01% | 699 |
|
|
2016
Q4 | $2.31M | Sell |
85,295
-6,033
| -7% | -$163K | 0.01% | 706 |
|
|
2016
Q3 | $2.38M | Sell |
91,328
-3,300
| -3% | -$86.1K | 0.01% | 682 |
|
|
2016
Q2 | $2.18M | Buy |
94,628
+200
| +0.2% | +$4.62K | 0.01% | 683 |
|
|
2016
Q1 | $2.52M | Sell |
94,428
-200
| -0.2% | -$5.33K | 0.02% | 645 |
|
|
2015
Q4 | $2.37M | Sell |
94,628
-3,400
| -3% | -$85.2K | 0.02% | 679 |
|
|
2015
Q3 | $2.42M | Buy |
98,028
+18,559
| +23% | +$458K | 0.02% | 643 |
|
|
2015
Q2 | $2.46M | Hold |
79,469
| – | – | 0.02% | 653 |
|
|
2015
Q1 | $2.37M | Buy |
79,469
+1,300
| +2% | +$38.7K | 0.01% | 674 |
|
|
2014
Q4 | $2.68M | Hold |
78,169
| – | – | 0.02% | 658 |
|
|
2014
Q3 | $2.91M | Buy |
78,169
+32,511
| +71% | +$1.21M | 0.02% | 639 |
|
|
2014
Q2 | $1.65M | Sell |
45,658
-11,200
| -20% | -$405K | 0.01% | 790 |
|
|
2014
Q1 | $2.17M | Sell |
56,858
-19,440
| -25% | -$743K | 0.01% | 700 |
|
|
2013
Q4 | $3.19M | Sell |
76,298
-14,200
| -16% | -$594K | 0.02% | 624 |
|
|
2013
Q3 | $3.52M | Sell |
90,498
-7,640
| -8% | -$297K | 0.03% | 563 |
|
|
2013
Q2 | $3.36M | Buy |
+98,138
| New | +$3.36M | 0.03% | 583 |
|