Arrowstreet Capital’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
Q2 | – | Sell |
-107,700
| Closed | -$3.97M | – | 2379 |
|
|
2021
Q1 | $3.97M | Sell |
107,700
-194,844
| -64% | -$7.19M | 0.01% | 1278 |
|
|
2020
Q4 | $7.92M | Sell |
302,544
-66,195
| -18% | -$1.73M | 0.01% | 983 |
|
|
2020
Q3 | $7.23M | Buy |
+368,739
| New | +$7.23M | 0.01% | 978 |
|
|
2020
Q1 | – | Sell |
-220,100
| Closed | -$6.71M | – | 2208 |
|
|
2019
Q4 | $6.71M | Buy |
+220,100
| New | +$6.71M | 0.02% | 764 |
|
|
2019
Q2 | – | Sell |
-32,412
| Closed | -$824K | – | 1827 |
|
|
2019
Q1 | $824K | Buy |
+32,412
| New | +$824K | ﹤0.01% | 1370 |
|
|
2017
Q2 | – | Sell |
-84,600
| Closed | -$2.4M | – | 1403 |
|
|
2017
Q1 | $2.4M | Buy |
+84,600
| New | +$2.4M | 0.01% | 758 |
|
|
2016
Q3 | – | Sell |
-164,334
| Closed | -$3.92M | – | 1686 |
|
|
2016
Q2 | $3.92M | Buy |
164,334
+137,334
| +509% | +$3.28M | 0.01% | 648 |
|
|
2016
Q1 | $729K | Sell |
27,000
-39,700
| -60% | -$1.07M | ﹤0.01% | 1046 |
|
|
2015
Q4 | $1.68M | Buy |
66,700
+25,900
| +63% | +$653K | 0.01% | 852 |
|
|
2015
Q3 | $991K | Buy |
40,800
+32,500
| +392% | +$789K | ﹤0.01% | 926 |
|
|
2015
Q2 | $258K | Sell |
8,300
-4,906
| -37% | -$153K | ﹤0.01% | 1082 |
|
|
2015
Q1 | $389K | Buy |
+13,206
| New | +$389K | ﹤0.01% | 873 |
|