Bessemer 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 |
-1,454
| Closed | -$36K | – | 2110 |
|
|
2022
Q1 | $36K | Buy |
1,454
+345
| +31% | +$8.54K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $25K | Sell |
1,109
-171
| -13% | -$3.86K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $32K | Buy |
1,280
+109
| +9% | +$2.73K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $35K | Buy |
1,171
+74
| +7% | +$2.21K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $40K | Sell |
1,097
-318
| -22% | -$11.6K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $37K | Buy |
1,415
+708
| +100% | +$18.5K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $14K | Sell |
707
-259
| -27% | -$5.13K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $19K | Sell |
966
-623
| -39% | -$12.3K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $28K | Sell |
1,589
-418
| -21% | -$7.37K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $62K | Sell |
2,007
-120
| -6% | -$3.71K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $52K | Buy |
2,127
+1,550
| +269% | +$37.9K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $16K | Sell |
577
-46
| -7% | -$1.28K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $16K | Sell |
623
-390
| -38% | -$10K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $24K | Buy |
1,013
+46
| +5% | +$1.09K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $29K | Buy |
967
+768
| +386% | +$23K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $5K | Hold |
199
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q1 | $4K | Hold |
199
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q4 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 1590 |
|
|
2016
Q4 | – | Sell |
-1,280
| Closed | -$34K | – | 2101 |
|
|
2016
Q3 | $34K | Buy |
+1,280
| New | +$34K | ﹤0.01% | 1262 |
|
|
2016
Q1 | – | Sell |
-1,299
| Closed | -$33K | – | 1713 |
|
|
2015
Q4 | $33K | Buy |
+1,299
| New | +$33K | ﹤0.01% | 1040 |
|
|
2014
Q4 | – | Sell |
-253
| Closed | -$9K | – | 1579 |
|
|
2014
Q3 | $9K | Sell |
253
-27
| -10% | -$960 | ﹤0.01% | 1102 |
|
|
2014
Q2 | $10K | Sell |
280
-1,192
| -81% | -$42.6K | ﹤0.01% | 1094 |
|
|
2014
Q1 | $57K | Sell |
1,472
-500
| -25% | -$19.4K | ﹤0.01% | 843 |
|
|
2013
Q4 | $83K | Hold |
1,972
| – | – | ﹤0.01% | 774 |
|
|
2013
Q3 | $78K | Buy |
1,972
+500
| +34% | +$19.8K | ﹤0.01% | 759 |
|
|
2013
Q2 | $51K | Buy |
+1,472
| New | +$51K | ﹤0.01% | 766 |
|