APG Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $18.3M | Sell |
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|
2021
Q4 | $17.6M | Sell |
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|
2021
Q3 | $19.2M | Sell |
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|
2021
Q2 | $22.6M | Sell |
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|
2021
Q1 | $31.1M | Buy |
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|
2020
Q4 | $17.8M | Buy |
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|
2020
Q3 | $12.4M | Sell |
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|
2020
Q2 | $14.6M | Sell |
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|
2020
Q1 | $16.9M | Sell |
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|
2019
Q4 | $51.8M | Sell |
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|
2019
Q3 | $47.4M | Buy |
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|
2019
Q2 | $42.4M | Buy |
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|
2019
Q1 | $15.4M | Buy |
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|
2018
Q4 | $4.08M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.48M | Buy |
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|
2017
Q4 | $3.16M | Sell |
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|
2017
Q3 | $33.5M | Buy |
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|
2017
Q2 | $31.7M | Buy |
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|
2017
Q1 | $27.1M | Buy |
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|
2016
Q4 | $22M | Buy |
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|
2016
Q3 | $17.1M | Buy |
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|
2016
Q2 | $8.35M | Buy |
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|
2016
Q1 | $6.09M | Sell |
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|
2015
Q4 | $9.37M | Sell |
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|
2015
Q3 | $9.63M | Sell |
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|
2015
Q2 | $16M | Sell |
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|
2015
Q1 | $20.6M | Buy |
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|
2014
Q4 | $21M | Buy |
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|
2014
Q3 | $21.8M | Buy |
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|
2014
Q2 | $10.7M | Buy |
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|
2014
Q1 | $9.91M | Buy |
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|
2013
Q4 | $9.46M | Sell |
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|
2013
Q3 | $8.97M | Sell |
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|
2013
Q2 | $10.3M | Buy |
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