DISCK
Bank of America’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,306,649
| Closed | -$32.6M | – | 7783 |
|
|
2022
Q1 | $32.6M | Sell |
1,306,649
-1,202,623
| -48% | -$30M | ﹤0.01% | 1514 |
|
|
2021
Q4 | $57.5M | Buy |
2,509,272
+1,095,830
| +78% | +$25.1M | 0.01% | 1164 |
|
|
2021
Q3 | $34.3M | Buy |
1,413,442
+633,232
| +81% | +$15.4M | ﹤0.01% | 1445 |
|
|
2021
Q2 | $22.6M | Buy |
780,210
+88,366
| +13% | +$2.56M | ﹤0.01% | 1791 |
|
|
2021
Q1 | $25.5M | Sell |
691,844
-639,968
| -48% | -$23.6M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $34.9M | Sell |
1,331,812
-310,384
| -19% | -$8.13M | ﹤0.01% | 1263 |
|
|
2020
Q3 | $32.2M | Buy |
1,642,196
+366,669
| +29% | +$7.19M | ﹤0.01% | 1215 |
|
|
2020
Q2 | $24.6M | Buy |
1,275,527
+97,696
| +8% | +$1.88M | ﹤0.01% | 1340 |
|
|
2020
Q1 | $20.7M | Sell |
1,177,831
-371,868
| -24% | -$6.52M | ﹤0.01% | 1325 |
|
|
2019
Q4 | $47.3M | Sell |
1,549,699
-61,800
| -4% | -$1.88M | 0.01% | 1065 |
|
|
2019
Q3 | $39.7M | Buy |
1,611,499
+443,331
| +38% | +$10.9M | 0.01% | 1129 |
|
|
2019
Q2 | $33.2M | Buy |
1,168,168
+174,894
| +18% | +$4.98M | 0.01% | 1241 |
|
|
2019
Q1 | $25.2M | Buy |
993,274
+236,302
| +31% | +$6.01M | ﹤0.01% | 1423 |
|
|
2018
Q4 | $17.5M | Buy |
756,972
+27,098
| +4% | +$625K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $21.6M | Sell |
729,874
-322,508
| -31% | -$9.54M | ﹤0.01% | 1518 |
|
|
2018
Q2 | $26.8M | Sell |
1,052,382
-1,491,857
| -59% | -$38M | ﹤0.01% | 1374 |
|
|
2018
Q1 | $49.7M | Buy |
2,544,239
+1,704,974
| +203% | +$33.3M | 0.01% | 933 |
|
|
2017
Q4 | $17.8M | Sell |
839,265
-1,987,657
| -70% | -$42.1M | ﹤0.01% | 1643 |
|
|
2017
Q3 | $57.3M | Buy |
2,826,922
+1,858,647
| +192% | +$37.7M | 0.01% | 910 |
|
|
2017
Q2 | $24.4M | Buy |
968,275
+284,983
| +42% | +$7.18M | ﹤0.01% | 1341 |
|
|
2017
Q1 | $19.3M | Buy |
683,292
+67,712
| +11% | +$1.92M | ﹤0.01% | 1515 |
|
|
2016
Q4 | $16.5M | Sell |
615,580
-173,765
| -22% | -$4.65M | ﹤0.01% | 1572 |
|
|
2016
Q3 | $20.8M | Sell |
789,345
-25,193
| -3% | -$663K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $19.4M | Sell |
814,538
-54,102
| -6% | -$1.29M | ﹤0.01% | 1337 |
|
|
2016
Q1 | $23.5M | Sell |
868,640
-124,976
| -13% | -$3.37M | 0.01% | 1209 |
|
|
2015
Q4 | $25.1M | Sell |
993,616
-144,191
| -13% | -$3.64M | 0.01% | 1199 |
|
|
2015
Q3 | $27.6M | Buy |
1,137,807
+550,218
| +94% | +$13.4M | 0.01% | 1131 |
|
|
2015
Q2 | $18.3M | Sell |
587,589
-591,948
| -50% | -$18.4M | 0.01% | 1157 |
|
|
2015
Q1 | $34.8M | Sell |
1,179,537
-64,595
| -5% | -$1.9M | 0.01% | 827 |
|
|
2014
Q4 | $42M | Sell |
1,244,132
-817,523
| -40% | -$27.6M | 0.02% | 732 |
|
|
2014
Q3 | $76.9M | Buy |
2,061,655
+1,298,012
| +170% | +$48.4M | 0.02% | 522 |
|
|
2014
Q2 | $55.4M | Sell |
763,643
-715,666
| -48% | -$51.9M | 0.02% | 628 |
|
|
2014
Q1 | $114M | Buy |
1,479,309
+183,399
| +14% | +$14.1M | 0.04% | 385 |
|
|
2013
Q4 | $109M | Buy |
1,295,910
+430,723
| +50% | +$36.1M | 0.04% | 387 |
|
|
2013
Q3 | $67.6M | Buy |
865,187
+678,750
| +364% | +$53M | 0.03% | 495 |
|
|
2013
Q2 | $13M | Buy |
+186,437
| New | +$13M | 0.01% | 1196 |
|