BNP Paribas Financial Markets’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 |
-125,422
| Closed | -$3.13M | – | 3635 |
|
|
2022
Q1 | $3.13M | Sell |
125,422
-195,065
| -61% | -$4.87M | ﹤0.01% | 1140 |
|
|
2021
Q4 | $7.34M | Buy |
320,487
+22,869
| +8% | +$524K | 0.01% | 800 |
|
|
2021
Q3 | $7.22M | Sell |
297,618
-68,067
| -19% | -$1.65M | 0.01% | 778 |
|
|
2021
Q2 | $10.6M | Sell |
365,685
-480,657
| -57% | -$13.9M | 0.01% | 654 |
|
|
2021
Q1 | $31.2M | Buy |
846,342
+510,671
| +152% | +$18.8M | 0.05% | 275 |
|
|
2020
Q4 | $8.79M | Sell |
335,671
-60,082
| -15% | -$1.57M | 0.02% | 569 |
|
|
2020
Q3 | $7.76M | Buy |
395,753
+44,192
| +13% | +$866K | 0.01% | 617 |
|
|
2020
Q2 | $6.77M | Buy |
351,561
+268,776
| +325% | +$5.18M | 0.01% | 630 |
|
|
2020
Q1 | $1.45M | Sell |
82,785
-175,363
| -68% | -$3.08M | ﹤0.01% | 1221 |
|
|
2019
Q4 | $7.87M | Buy |
258,148
+132,574
| +106% | +$4.04M | 0.01% | 651 |
|
|
2019
Q3 | $3.09M | Sell |
125,574
-156,748
| -56% | -$3.86M | 0.01% | 877 |
|
|
2019
Q2 | $8.03M | Sell |
282,322
-25,188
| -8% | -$717K | 0.02% | 535 |
|
|
2019
Q1 | $7.82M | Buy |
307,510
+162,082
| +111% | +$4.12M | 0.02% | 529 |
|
|
2018
Q4 | $3.36M | Sell |
145,428
-189,600
| -57% | -$4.38M | 0.01% | 689 |
|
|
2018
Q3 | $9.91M | Sell |
335,028
-41,783
| -11% | -$1.24M | 0.01% | 577 |
|
|
2018
Q2 | $9.61M | Sell |
376,811
-265,970
| -41% | -$6.78M | 0.02% | 557 |
|
|
2018
Q1 | $12.5M | Buy |
642,781
+557,062
| +650% | +$10.9M | 0.02% | 416 |
|
|
2017
Q4 | $1.81M | Sell |
85,719
-43,063
| -33% | -$912K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $2.61M | Buy |
128,782
+80,872
| +169% | +$1.64M | 0.01% | 929 |
|
|
2017
Q2 | $1.21M | Sell |
47,910
-134,844
| -74% | -$3.4M | ﹤0.01% | 1297 |
|
|
2017
Q1 | $5.17M | Buy |
182,754
+133,086
| +268% | +$3.77M | 0.01% | 710 |
|
|
2016
Q4 | $1.33M | Sell |
49,668
-53,973
| -52% | -$1.45M | 0.01% | 986 |
|
|
2016
Q3 | $2.73M | Buy |
103,641
+86,987
| +522% | +$2.29M | 0.01% | 630 |
|
|
2016
Q2 | $397K | Sell |
16,654
-79,080
| -83% | -$1.89M | ﹤0.01% | 1611 |
|
|
2016
Q1 | $2.58M | Buy |
95,734
+30,719
| +47% | +$829K | 0.01% | 751 |
|
|
2015
Q4 | $1.64M | Sell |
65,015
-171,611
| -73% | -$4.33M | ﹤0.01% | 979 |
|
|
2015
Q3 | $5.75M | Buy |
236,626
+153,345
| +184% | +$3.72M | 0.01% | 596 |
|
|
2015
Q2 | $2.59M | Sell |
83,281
-109,172
| -57% | -$3.39M | 0.01% | 774 |
|
|
2015
Q1 | $5.67M | Sell |
192,453
-122,090
| -39% | -$3.6M | 0.02% | 578 |
|
|
2014
Q4 | $10.6M | Buy |
314,543
+122,185
| +64% | +$4.12M | 0.04% | 422 |
|
|
2014
Q3 | $7.17M | Buy |
192,358
+188,620
| +5,046% | +$7.03M | 0.01% | 575 |
|
|
2014
Q2 | $136K | Sell |
3,738
-7,788
| -68% | -$283K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $404K | Sell |
11,526
-4,422
| -28% | -$155K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $669K | Sell |
15,948
-3,622
| -19% | -$152K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $764K | Sell |
19,570
-798
| -4% | -$31.2K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $709K | Buy |
+20,368
| New | +$709K | ﹤0.01% | 1069 |
|