Charles Schwab’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 |
-2,355,093
| Closed | -$58.8M | – | 3731 |
|
|
2022
Q1 | $58.8M | Buy |
2,355,093
+108,089
| +5% | +$2.7M | 0.02% | 768 |
|
|
2021
Q4 | $51.5M | Buy |
2,247,004
+72,388
| +3% | +$1.66M | 0.02% | 872 |
|
|
2021
Q3 | $52.8M | Buy |
2,174,616
+69,665
| +3% | +$1.69M | 0.02% | 825 |
|
|
2021
Q2 | $61M | Buy |
2,104,951
+111,502
| +6% | +$3.23M | 0.02% | 733 |
|
|
2021
Q1 | $73.5M | Sell |
1,993,449
-6,242
| -0.3% | -$230K | 0.03% | 615 |
|
|
2020
Q4 | $52.4M | Sell |
1,999,691
-69,861
| -3% | -$1.83M | 0.02% | 747 |
|
|
2020
Q3 | $40.6M | Buy |
2,069,552
+521,252
| +34% | +$10.2M | 0.02% | 769 |
|
|
2020
Q2 | $29.8M | Sell |
1,548,300
-60,061
| -4% | -$1.16M | 0.01% | 900 |
|
|
2020
Q1 | $28.2M | Buy |
1,608,361
+12,213
| +0.8% | +$214K | 0.02% | 776 |
|
|
2019
Q4 | $48.7M | Sell |
1,596,148
-39,939
| -2% | -$1.22M | 0.03% | 652 |
|
|
2019
Q3 | $40.3M | Sell |
1,636,087
-737,723
| -31% | -$18.2M | 0.02% | 705 |
|
|
2019
Q2 | $67.5M | Buy |
2,373,810
+39,869
| +2% | +$1.13M | 0.04% | 429 |
|
|
2019
Q1 | $59.3M | Buy |
2,333,941
+58,768
| +3% | +$1.49M | 0.04% | 463 |
|
|
2018
Q4 | $52.5M | Buy |
2,275,173
+1,329
| +0.1% | +$30.7K | 0.04% | 428 |
|
|
2018
Q3 | $67.3M | Buy |
2,273,844
+203,512
| +10% | +$6.02M | 0.04% | 391 |
|
|
2018
Q2 | $52.8M | Buy |
2,070,332
+205,996
| +11% | +$5.25M | 0.04% | 480 |
|
|
2018
Q1 | $36.4M | Buy |
1,864,336
+819,545
| +78% | +$16M | 0.03% | 631 |
|
|
2017
Q4 | $22.1M | Sell |
1,044,791
-52,180
| -5% | -$1.1M | 0.02% | 916 |
|
|
2017
Q3 | $22.2M | Buy |
1,096,971
+228,899
| +26% | +$4.64M | 0.02% | 847 |
|
|
2017
Q2 | $21.9M | Buy |
868,072
+51,790
| +6% | +$1.31M | 0.02% | 795 |
|
|
2017
Q1 | $23.1M | Sell |
816,282
-11,125
| -1% | -$315K | 0.02% | 734 |
|
|
2016
Q4 | $22.2M | Buy |
827,407
+23,599
| +3% | +$632K | 0.02% | 694 |
|
|
2016
Q3 | $21.1M | Sell |
803,808
-2,562
| -0.3% | -$67.4K | 0.02% | 651 |
|
|
2016
Q2 | $19.2M | Buy |
806,370
+13,164
| +2% | +$314K | 0.02% | 663 |
|
|
2016
Q1 | $21.4M | Sell |
793,206
-14,509
| -2% | -$392K | 0.03% | 584 |
|
|
2015
Q4 | $20.4M | Buy |
807,715
+24,709
| +3% | +$623K | 0.03% | 593 |
|
|
2015
Q3 | $19M | Buy |
783,006
+2,191
| +0.3% | +$53.2K | 0.03% | 572 |
|
|
2015
Q2 | $24.3M | Buy |
780,815
+47,176
| +6% | +$1.47M | 0.03% | 493 |
|
|
2015
Q1 | $21.6M | Buy |
733,639
+63,077
| +9% | +$1.86M | 0.03% | 527 |
|
|
2014
Q4 | $22.6M | Buy |
670,562
+80,688
| +14% | +$2.72M | 0.03% | 484 |
|
|
2014
Q3 | $22M | Buy |
+589,874
| New | +$22M | 0.04% | 455 |
|