Barclays’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 |
-676,242
| Closed | -$16.9M | – | 5149 |
|
|
2022
Q1 | $16.9M | Sell |
676,242
-141,275
| -17% | -$3.53M | 0.01% | 725 |
|
|
2021
Q4 | $18.7M | Sell |
817,517
-355,919
| -30% | -$8.15M | 0.01% | 695 |
|
|
2021
Q3 | $28.5M | Sell |
1,173,436
-26,492
| -2% | -$643K | 0.01% | 583 |
|
|
2021
Q2 | $34.8M | Sell |
1,199,928
-2,818,594
| -70% | -$81.7M | 0.02% | 513 |
|
|
2021
Q1 | $148M | Buy |
4,018,522
+3,403,338
| +553% | +$126M | 0.08% | 152 |
|
|
2020
Q4 | $16.1M | Buy |
615,184
+68,449
| +13% | +$1.79M | 0.01% | 628 |
|
|
2020
Q3 | $10.7M | Buy |
546,735
+49,176
| +10% | +$964K | 0.01% | 700 |
|
|
2020
Q2 | $9.59M | Sell |
497,559
-102,654
| -17% | -$1.98M | 0.01% | 678 |
|
|
2020
Q1 | $10.5M | Sell |
600,213
-815,791
| -58% | -$14.3M | 0.01% | 591 |
|
|
2019
Q4 | $43.2M | Buy |
1,416,004
+276,274
| +24% | +$8.42M | 0.02% | 381 |
|
|
2019
Q3 | $28.1M | Sell |
1,139,730
-11,023
| -1% | -$271K | 0.02% | 447 |
|
|
2019
Q2 | $32.7M | Buy |
1,150,753
+251,695
| +28% | +$7.16M | 0.02% | 442 |
|
|
2019
Q1 | $22.9M | Sell |
899,058
-96,269
| -10% | -$2.45M | 0.02% | 489 |
|
|
2018
Q4 | $23M | Buy |
995,327
+491,660
| +98% | +$11.3M | 0.02% | 438 |
|
|
2018
Q3 | $14.9M | Sell |
503,667
-87,105
| -15% | -$2.58M | 0.01% | 639 |
|
|
2018
Q2 | $15.1M | Sell |
590,772
-493,087
| -45% | -$12.6M | 0.01% | 592 |
|
|
2018
Q1 | $21.2M | Buy |
1,083,859
+821,077
| +312% | +$16M | 0.02% | 546 |
|
|
2017
Q4 | $5.56M | Sell |
262,782
-1,590
| -0.6% | -$33.7K | ﹤0.01% | 839 |
|
|
2017
Q3 | $5.36M | Buy |
264,372
+93,187
| +54% | +$1.89M | 0.01% | 789 |
|
|
2017
Q2 | $4.32M | Buy |
171,185
+27,255
| +19% | +$687K | ﹤0.01% | 858 |
|
|
2017
Q1 | $4.08M | Buy |
143,930
+22,831
| +19% | +$646K | ﹤0.01% | 849 |
|
|
2016
Q4 | $3.24M | Buy |
121,099
+51,497
| +74% | +$1.38M | ﹤0.01% | 929 |
|
|
2016
Q3 | $1.83M | Sell |
69,602
-25,034
| -26% | -$659K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $2.26M | Sell |
94,636
-240,836
| -72% | -$5.74M | ﹤0.01% | 1047 |
|
|
2016
Q1 | $9.06M | Buy |
335,472
+229,167
| +216% | +$6.19M | 0.01% | 471 |
|
|
2015
Q4 | $2.66M | Buy |
106,305
+25,078
| +31% | +$626K | ﹤0.01% | 942 |
|
|
2015
Q3 | $1.95M | Sell |
81,227
-40,817
| -33% | -$980K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $3.78M | Sell |
122,044
-58,869
| -33% | -$1.82M | ﹤0.01% | 922 |
|
|
2015
Q1 | $5.25M | Sell |
180,913
-39,639
| -18% | -$1.15M | 0.01% | 884 |
|
|
2014
Q4 | $7.28M | Buy |
220,552
+78,922
| +56% | +$2.6M | 0.01% | 760 |
|
|
2014
Q3 | $5.24M | Buy |
141,630
+115,958
| +452% | +$4.29M | 0.01% | 924 |
|
|
2014
Q2 | $925K | Sell |
25,672
-7,718
| -23% | -$278K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $1.29M | Sell |
33,390
-4,192
| -11% | -$161K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $1.56M | Sell |
37,582
-2,124
| -5% | -$88.2K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $1.55M | Buy |
39,706
+11,274
| +40% | +$440K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $992K | Buy |
+28,432
| New | +$992K | ﹤0.01% | 1742 |
|