Cigna Investments’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
Q4 | – | Sell |
-9,062
| Closed | -$220K | – | 738 |
|
|
2021
Q3 | $220K | Sell |
9,062
-250
| -3% | -$6.07K | 0.02% | 674 |
|
|
2021
Q2 | $270K | Sell |
9,312
-1,300
| -12% | -$37.7K | 0.02% | 613 |
|
|
2021
Q1 | $392K | Buy |
10,612
+79
| +0.8% | +$2.92K | 0.03% | 509 |
|
|
2020
Q4 | $275K | Buy |
10,533
+310
| +3% | +$8.09K | 0.02% | 587 |
|
|
2020
Q3 | $201K | Sell |
10,223
-4,486
| -30% | -$88.2K | 0.02% | 600 |
|
|
2020
Q2 | $283K | Buy |
14,709
+336
| +2% | +$6.47K | 0.03% | 563 |
|
|
2020
Q1 | $252K | Buy |
14,373
+5,550
| +63% | +$97.3K | 0.03% | 495 |
|
|
2019
Q4 | $245K | Sell |
8,823
-15,664
| -64% | -$435K | 0.03% | 569 |
|
|
2019
Q3 | $618K | Buy |
24,487
+250
| +1% | +$6.31K | 0.06% | 348 |
|
|
2019
Q2 | $685K | Buy |
24,237
+14,244
| +143% | +$403K | 0.07% | 306 |
|
|
2019
Q1 | $255K | Sell |
9,993
-300
| -3% | -$7.66K | 0.03% | 574 |
|
|
2018
Q4 | $238K | Buy |
10,293
+331
| +3% | +$7.65K | 0.02% | 611 |
|
|
2018
Q3 | $291K | Sell |
9,962
-700
| -7% | -$20.4K | 0.02% | 566 |
|
|
2018
Q2 | $271K | Buy |
10,662
+12
| +0.1% | +$305 | 0.02% | 619 |
|
|
2018
Q1 | $208K | Sell |
10,650
-33,729
| -76% | -$659K | 0.01% | 773 |
|
|
2017
Q4 | $939K | Sell |
44,379
-500
| -1% | -$10.6K | 0.06% | 265 |
|
|
2017
Q3 | $909K | Sell |
44,879
-303
| -0.7% | -$6.14K | 0.06% | 277 |
|
|
2017
Q2 | $1.14M | Sell |
45,182
-11,775
| -21% | -$297K | 0.08% | 222 |
|
|
2017
Q1 | $1.61M | Buy |
56,957
+2,676
| +5% | +$75.7K | 0.11% | 151 |
|
|
2016
Q4 | $1.45M | Buy |
+54,281
| New | +$1.45M | 0.16% | 146 |
|