APG Asset Management’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 |
-817,309
| Closed | -$18.3M | – | 983 |
|
|
2022
Q1 | $18.3M | Sell |
817,309
-57,200
| -7% | -$1.28M | 0.03% | 365 |
|
|
2021
Q4 | $17.6M | Sell |
874,509
-43,000
| -5% | -$866K | 0.03% | 392 |
|
|
2021
Q3 | $19.2M | Sell |
917,509
-6,200
| -0.7% | -$130K | 0.03% | 382 |
|
|
2021
Q2 | $22.6M | Sell |
923,709
-68,600
| -7% | -$1.68M | 0.04% | 389 |
|
|
2021
Q1 | $31.1M | Buy |
992,309
+162,497
| +20% | +$5.1M | 0.05% | 350 |
|
|
2020
Q4 | $17.8M | Buy |
829,812
+85,477
| +11% | +$1.83M | 0.03% | 464 |
|
|
2020
Q3 | $12.4M | Sell |
744,335
-107,303
| -13% | -$1.79M | 0.02% | 533 |
|
|
2020
Q2 | $14.6M | Sell |
851,638
-109,367
| -11% | -$1.88M | 0.03% | 478 |
|
|
2020
Q1 | $16.9M | Sell |
961,005
-946,371
| -50% | -$16.6M | 0.03% | 452 |
|
|
2019
Q4 | $51.8M | Sell |
1,907,376
-193,049
| -9% | -$5.24M | 0.08% | 266 |
|
|
2019
Q3 | $47.4M | Buy |
2,100,425
+404,125
| +24% | +$9.13M | 0.08% | 280 |
|
|
2019
Q2 | $42.4M | Buy |
1,696,300
+1,015,200
| +149% | +$25.4M | 0.07% | 279 |
|
|
2019
Q1 | $15.4M | Buy |
681,100
+479,100
| +237% | +$10.8M | 0.03% | 419 |
|
|
2018
Q4 | $4.08M | Buy |
+202,000
| New | +$4.08M | 0.01% | 605 |
|
|
2018
Q2 | – | Sell |
-219,080
| Closed | -$3.48M | – | 855 |
|
|
2018
Q1 | $3.48M | Buy |
219,080
+39,690
| +22% | +$630K | 0.01% | 633 |
|
|
2017
Q4 | $3.16M | Sell |
179,390
-1,475,814
| -89% | -$26M | 0.01% | 690 |
|
|
2017
Q3 | $33.5M | Buy |
1,655,204
+399,500
| +32% | +$8.09M | 0.06% | 329 |
|
|
2017
Q2 | $31.7M | Buy |
1,255,704
+299,600
| +31% | +$7.55M | 0.06% | 351 |
|
|
2017
Q1 | $27.1M | Buy |
956,104
+88,600
| +10% | +$2.51M | 0.05% | 372 |
|
|
2016
Q4 | $22M | Buy |
867,504
+217,500
| +33% | +$5.52M | 0.04% | 399 |
|
|
2016
Q3 | $17.1M | Buy |
650,004
+300,000
| +86% | +$7.89M | 0.03% | 474 |
|
|
2016
Q2 | $8.35M | Buy |
350,004
+124,400
| +55% | +$2.97M | 0.02% | 577 |
|
|
2016
Q1 | $6.09M | Sell |
225,604
-145,746
| -39% | -$3.93M | 0.01% | 595 |
|
|
2015
Q4 | $9.37M | Sell |
371,350
-25,249
| -6% | -$637K | 0.02% | 520 |
|
|
2015
Q3 | $9.63M | Sell |
396,599
-119,361
| -23% | -$2.9M | 0.02% | 527 |
|
|
2015
Q2 | $16M | Sell |
515,960
-182,258
| -26% | -$5.66M | 0.03% | 477 |
|
|
2015
Q1 | $20.6M | Buy |
698,218
+75,586
| +12% | +$2.23M | 0.04% | 418 |
|
|
2014
Q4 | $21M | Buy |
622,632
+37,806
| +6% | +$1.27M | 0.04% | 425 |
|
|
2014
Q3 | $21.8M | Buy |
584,826
+291,330
| +99% | +$10.9M | 0.04% | 394 |
|
|
2014
Q2 | $10.7M | Buy |
293,496
+36,394
| +14% | +$1.32M | 0.02% | 595 |
|
|
2014
Q1 | $9.91M | Buy |
257,102
+31,604
| +14% | +$1.22M | 0.03% | 539 |
|
|
2013
Q4 | $9.46M | Sell |
225,498
-4,136
| -2% | -$173K | 0.03% | 485 |
|
|
2013
Q3 | $8.97M | Sell |
229,634
-66,158
| -22% | -$2.58M | 0.03% | 483 |
|
|
2013
Q2 | $10.3M | Buy |
+295,792
| New | +$10.3M | 0.03% | 474 |
|