Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-325,464
| Closed | -$8.13M | – | 1892 |
|
|
2022
Q1 | $8.13M | Buy |
325,464
+259,411
| +393% | +$6.48M | 0.02% | 489 |
|
|
2021
Q4 | $1.51M | Hold |
66,053
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q3 | $1.6M | Buy |
66,053
+15
| +0% | +$364 | ﹤0.01% | 1020 |
|
|
2021
Q2 | $1.91M | Hold |
66,038
| – | – | 0.01% | 945 |
|
|
2021
Q1 | $2.44M | Sell |
66,038
-6,514
| -9% | -$240K | 0.01% | 802 |
|
|
2020
Q4 | $1.9M | Sell |
72,552
-7,500
| -9% | -$196K | 0.01% | 822 |
|
|
2020
Q3 | $1.57M | Buy |
80,052
+27
| +0% | +$529 | 0.01% | 808 |
|
|
2020
Q2 | $1.54M | Buy |
80,025
+150
| +0.2% | +$2.89K | 0.01% | 797 |
|
|
2020
Q1 | $1.4M | Hold |
79,875
| – | – | 0.01% | 801 |
|
|
2019
Q4 | $2.44M | Hold |
79,875
| – | – | 0.01% | 714 |
|
|
2019
Q3 | $1.97M | Hold |
79,875
| – | – | 0.01% | 774 |
|
|
2019
Q2 | $2.27M | Sell |
79,875
-20
| -0% | -$569 | 0.01% | 751 |
|
|
2019
Q1 | $2.03M | Buy |
79,895
+6,459
| +9% | +$164K | 0.01% | 661 |
|
|
2018
Q4 | $1.7M | Hold |
73,436
| – | – | 0.01% | 673 |
|
|
2018
Q3 | $2.19M | Buy |
73,436
+3
| +0% | +$90 | 0.01% | 637 |
|
|
2018
Q2 | $1.87M | Sell |
73,433
-55
| -0.1% | -$1.4K | 0.01% | 673 |
|
|
2018
Q1 | $1.43M | Sell |
73,488
-1,636
| -2% | -$31.9K | 0.01% | 727 |
|
|
2017
Q4 | $1.59M | Buy |
75,124
+349
| +0.5% | +$7.39K | 0.01% | 691 |
|
|
2017
Q3 | $1.52M | Hold |
74,775
| – | – | 0.01% | 682 |
|
|
2017
Q2 | $1.89M | Buy |
74,775
+1,979
| +3% | +$49.9K | 0.01% | 622 |
|
|
2017
Q1 | $2.06M | Sell |
72,796
-656
| -0.9% | -$18.6K | 0.02% | 588 |
|
|
2016
Q4 | $1.97M | Buy |
73,452
+27
| +0% | +$723 | 0.02% | 579 |
|
|
2016
Q3 | $1.93M | Hold |
73,425
| – | – | 0.02% | 567 |
|
|
2016
Q2 | $1.75M | Hold |
73,425
| – | – | 0.02% | 586 |
|
|
2016
Q1 | $1.98M | Hold |
73,425
| – | – | 0.02% | 534 |
|
|
2015
Q4 | $1.85M | Sell |
73,425
-330
| -0.4% | -$8.32K | 0.02% | 546 |
|
|
2015
Q3 | $1.79M | Sell |
73,755
-70
| -0.1% | -$1.7K | 0.02% | 544 |
|
|
2015
Q2 | $2.29M | Buy |
+73,825
| New | +$2.29M | 0.02% | 518 |
|