Banco Bilbao Vizcaya Argentaria’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 |
-169,919
| Closed | -$4.42M | – | 737 |
|
|
2022
Q1 | $4.42M | Buy |
169,919
+118,678
| +232% | +$3.09M | 0.06% | 257 |
|
|
2021
Q4 | $1.21M | Buy |
+51,241
| New | +$1.21M | 0.02% | 532 |
|
|
2021
Q3 | – | Sell |
-7,231
| Closed | -$210K | – | 808 |
|
|
2021
Q2 | $210K | Buy |
7,231
+795
| +12% | +$23.1K | ﹤0.01% | 749 |
|
|
2021
Q1 | $237K | Buy |
+6,436
| New | +$237K | ﹤0.01% | 717 |
|
|
2020
Q2 | – | Sell |
-57,856
| Closed | -$1.01M | – | 811 |
|
|
2020
Q1 | $1.01M | Buy |
+57,856
| New | +$1.01M | 0.04% | 354 |
|