Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.89M | Buy |
110,365
+2,504
| +2% | +$65.6K | 0.01% | 1063 |
|
|
2020
Q3 | $2.11M | Sell |
107,861
-18,200
| -14% | -$357K | 0.01% | 1091 |
|
|
2020
Q2 | $2.43M | Sell |
126,061
-36,474
| -22% | -$703K | 0.01% | 1023 |
|
|
2020
Q1 | $2.85M | Sell |
162,535
-326
| -0.2% | -$5.72K | 0.01% | 862 |
|
|
2019
Q4 | $4.97M | Buy |
162,861
+4,995
| +3% | +$152K | 0.02% | 736 |
|
|
2019
Q3 | $3.89M | Buy |
157,866
+13,298
| +9% | +$327K | 0.02% | 793 |
|
|
2019
Q2 | $4.11M | Buy |
144,568
+2,745
| +2% | +$78.1K | 0.02% | 778 |
|
|
2019
Q1 | $3.61M | Sell |
141,823
-931
| -0.7% | -$23.7K | 0.02% | 809 |
|
|
2018
Q4 | $3.3M | Buy |
142,754
+22,355
| +19% | +$516K | 0.02% | 792 |
|
|
2018
Q3 | $3.56M | Sell |
120,399
-12,817
| -10% | -$379K | 0.02% | 802 |
|
|
2018
Q2 | $3.4M | Sell |
133,216
-3,096
| -2% | -$79K | 0.02% | 801 |
|
|
2018
Q1 | $2.66M | Buy |
136,312
+85,907
| +170% | +$1.68M | 0.01% | 878 |
|
|
2017
Q4 | $1.07M | Sell |
50,405
-19,805
| -28% | -$419K | 0.01% | 1268 |
|
|
2017
Q3 | $1.42M | Sell |
70,210
-2,646
| -4% | -$53.6K | 0.01% | 1091 |
|
|
2017
Q2 | $1.84M | Buy |
72,856
+7,729
| +12% | +$195K | 0.01% | 942 |
|
|
2017
Q1 | $1.84M | Sell |
65,127
-1,890
| -3% | -$53.5K | 0.01% | 897 |
|
|
2016
Q4 | $1.8M | Sell |
67,017
-2,736
| -4% | -$73.3K | 0.01% | 861 |
|
|
2016
Q3 | $1.84M | Sell |
69,753
-7,594
| -10% | -$200K | 0.01% | 874 |
|
|
2016
Q2 | $1.85M | Buy |
77,347
+995
| +1% | +$23.7K | 0.01% | 837 |
|
|
2016
Q1 | $2.06M | Sell |
76,352
-11,564
| -13% | -$312K | 0.02% | 769 |
|
|
2015
Q4 | $2.22M | Sell |
87,916
-3,887
| -4% | -$98K | 0.02% | 716 |
|
|
2015
Q3 | $2.23M | Buy |
91,803
+13,603
| +17% | +$330K | 0.02% | 693 |
|
|
2015
Q2 | $2.43M | Buy |
78,200
+116
| +0.1% | +$3.61K | 0.03% | 655 |
|
|
2015
Q1 | $2.3M | Buy |
78,084
+1,886
| +2% | +$55.6K | 0.03% | 629 |
|
|
2014
Q4 | $2.57M | Sell |
76,198
-11,151
| -13% | -$376K | 0.03% | 566 |
|
|
2014
Q3 | $3.26M | Buy |
87,349
+50,017
| +134% | +$1.86M | 0.04% | 478 |
|
|
2014
Q2 | $1.36M | Buy |
37,332
+2
| +0% | +$73 | 0.02% | 723 |
|
|
2014
Q1 | $1.44M | Buy |
+37,330
| New | +$1.44M | 0.02% | 825 |
|
|
2013
Q4 | – | Sell |
-37,680
| Closed | -$1.47M | – | 757 |
|
|
2013
Q3 | $1.47M | Buy |
37,680
+1,482
| +4% | +$57.9K | 0.03% | 690 |
|
|
2013
Q2 | $1.26M | Buy |
+36,198
| New | +$1.26M | 0.03% | 670 |
|