DISCA
AssetMark Inc’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-276,141
| Closed | -$6.88M | – | 1741 |
|
|
2022
Q1 | $6.88M | Sell |
276,141
-28,625
| -9% | -$713K | 0.03% | 250 |
|
|
2021
Q4 | $7.17M | Sell |
304,766
-28,517
| -9% | -$671K | 0.03% | 242 |
|
|
2021
Q3 | $8.46M | Buy |
333,283
+9,395
| +3% | +$238K | 0.04% | 231 |
|
|
2021
Q2 | $9.94M | Sell |
323,888
-359,882
| -53% | -$11M | 0.05% | 224 |
|
|
2021
Q1 | $29.7M | Sell |
683,770
-338,638
| -33% | -$14.7M | 0.15% | 146 |
|
|
2020
Q4 | $30.8M | Sell |
1,022,408
-70,457
| -6% | -$2.12M | 0.17% | 133 |
|
|
2020
Q3 | $23.8M | Buy |
1,092,865
+312,991
| +40% | +$6.81M | 0.15% | 136 |
|
|
2020
Q2 | $17.2M | Buy |
779,874
+220,816
| +39% | +$4.87M | 0.12% | 155 |
|
|
2020
Q1 | $10.9M | Sell |
559,058
-273,244
| -33% | -$5.31M | 0.09% | 165 |
|
|
2019
Q4 | $27.3M | Buy |
832,302
+580,733
| +231% | +$19M | 0.21% | 114 |
|
|
2019
Q3 | $6.7M | Buy |
251,569
+190,381
| +311% | +$5.07M | 0.06% | 226 |
|
|
2019
Q2 | $1.88M | Buy |
61,188
+16,618
| +37% | +$510K | 0.02% | 265 |
|
|
2019
Q1 | $1.2M | Buy |
44,570
+18,306
| +70% | +$495K | 0.01% | 277 |
|
|
2018
Q4 | $650K | Buy |
26,264
+384
| +1% | +$9.5K | 0.01% | 314 |
|
|
2018
Q3 | $828K | Buy |
25,880
+5,636
| +28% | +$180K | 0.01% | 320 |
|
|
2018
Q2 | $557K | Buy |
20,244
+1,489
| +8% | +$41K | 0.01% | 337 |
|
|
2018
Q1 | $402K | Sell |
18,755
-16,220
| -46% | -$348K | ﹤0.01% | 363 |
|
|
2017
Q4 | $783K | Buy |
34,975
+19,255
| +122% | +$431K | 0.01% | 313 |
|
|
2017
Q3 | $335K | Buy |
15,720
+2,546
| +19% | +$54.3K | ﹤0.01% | 390 |
|
|
2017
Q2 | $340K | Buy |
13,174
+629
| +5% | +$16.2K | ﹤0.01% | 374 |
|
|
2017
Q1 | $365K | Sell |
12,545
-1,635
| -12% | -$47.6K | ﹤0.01% | 364 |
|
|
2016
Q4 | $388K | Buy |
14,180
+1,704
| +14% | +$46.6K | 0.01% | 348 |
|
|
2016
Q3 | $336K | Buy |
12,476
+1,821
| +17% | +$49K | 0.01% | 345 |
|
|
2016
Q2 | $269K | Buy |
10,655
+10,495
| +6,559% | +$265K | ﹤0.01% | 360 |
|
|
2016
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 985 |
|
|
2015
Q4 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 1024 |
|