Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92,010
| Closed | -$2.67M | – | 659 |
|
|
2021
Q2 | $2.67M | Sell |
92,010
-119,677
| -57% | -$3.47M | 0.01% | 302 |
|
|
2021
Q1 | $7.81M | Sell |
211,687
-158,275
| -43% | -$5.84M | 0.04% | 130 |
|
|
2020
Q4 | $9.69M | Buy |
369,962
+200,500
| +118% | +$5.25M | 0.04% | 104 |
|
|
2020
Q3 | $3.32M | Buy |
+169,462
| New | +$3.32M | 0.02% | 180 |
|
|
2013
Q3 | – | Sell |
-3,140
| Closed | -$1.1M | – | 206 |
|
|
2013
Q2 | $1.1M | Buy |
+3,140
| New | +$1.1M | 0.01% | 141 |
|