Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-401,600
| Closed | -$7.04M | – | 437 |
|
|
2020
Q1 | $7.04M | Hold |
401,600
| – | – | 0.08% | 129 |
|
|
2019
Q4 | $12.2M | Hold |
401,600
| – | – | 0.11% | 87 |
|
|
2019
Q3 | $9.89M | Buy |
401,600
+104,100
| +35% | +$2.56M | 0.1% | 97 |
|
|
2019
Q2 | $8.46M | Sell |
297,500
-431,600
| -59% | -$12.3M | 0.09% | 97 |
|
|
2019
Q1 | $18.5M | Hold |
729,100
| – | – | 0.21% | 56 |
|
|
2018
Q4 | $16.8M | Hold |
729,100
| – | – | 0.21% | 67 |
|
|
2018
Q3 | $21.6M | Buy |
729,100
+453,900
| +165% | +$13.4M | 0.25% | 53 |
|
|
2018
Q2 | $7.02M | Buy |
+275,200
| New | +$7.02M | 0.08% | 123 |
|