Citigroup’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 |
-253,943
| Closed | -$6.34M | – | 6076 |
|
|
2022
Q1 | $6.34M | Sell |
253,943
-52,357
| -17% | -$1.31M | ﹤0.01% | 1094 |
|
|
2021
Q4 | $7.01M | Buy |
306,300
+54,777
| +22% | +$1.25M | ﹤0.01% | 1103 |
|
|
2021
Q3 | $6.11M | Sell |
251,523
-1,532,972
| -86% | -$37.2M | ﹤0.01% | 1188 |
|
|
2021
Q2 | $51.7M | Buy |
1,784,495
+1,487,371
| +501% | +$43.1M | 0.03% | 374 |
|
|
2021
Q1 | $11M | Buy |
297,124
+15,662
| +6% | +$578K | 0.01% | 974 |
|
|
2020
Q4 | $7.37M | Buy |
281,462
+9,343
| +3% | +$245K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $5.33M | Buy |
272,119
+11,773
| +5% | +$231K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $5.01M | Buy |
260,346
+10,069
| +4% | +$194K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $4.39M | Sell |
250,277
-153,714
| -38% | -$2.7M | ﹤0.01% | 997 |
|
|
2019
Q4 | $12.3M | Sell |
403,991
-380,550
| -49% | -$11.6M | 0.01% | 744 |
|
|
2019
Q3 | $19.3M | Buy |
784,541
+537,275
| +217% | +$13.2M | 0.02% | 534 |
|
|
2019
Q2 | $7.04M | Sell |
247,266
-3,560
| -1% | -$101K | 0.01% | 966 |
|
|
2019
Q1 | $6.38M | Buy |
250,826
+23,740
| +10% | +$604K | 0.01% | 899 |
|
|
2018
Q4 | $5.24M | Buy |
227,086
+18,655
| +9% | +$431K | 0.01% | 989 |
|
|
2018
Q3 | $6.17M | Sell |
208,431
-152,051
| -42% | -$4.5M | 0.01% | 898 |
|
|
2018
Q2 | $9.19M | Sell |
360,482
-273,142
| -43% | -$6.96M | 0.01% | 778 |
|
|
2018
Q1 | $12.4M | Buy |
633,624
+549,024
| +649% | +$10.7M | 0.01% | 621 |
|
|
2017
Q4 | $1.79M | Sell |
84,600
-65,684
| -44% | -$1.39M | ﹤0.01% | 1548 |
|
|
2017
Q3 | $3.04M | Sell |
150,284
-6,353
| -4% | -$129K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $3.95M | Buy |
156,637
+92,313
| +144% | +$2.33M | ﹤0.01% | 1071 |
|
|
2017
Q1 | $1.82M | Sell |
64,324
-1,087,384
| -94% | -$30.8M | ﹤0.01% | 1491 |
|
|
2016
Q4 | $30.8M | Buy |
1,151,708
+1,144,252
| +15,347% | +$30.6M | 0.03% | 288 |
|
|
2016
Q3 | $196K | Buy |
7,456
+612
| +9% | +$16.1K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $163K | Sell |
6,844
-165
| -2% | -$3.93K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $189K | Sell |
7,009
-47,860
| -87% | -$1.29M | ﹤0.01% | 3518 |
|
|
2015
Q4 | $1.38M | Buy |
54,869
+43,978
| +404% | +$1.11M | ﹤0.01% | 1556 |
|
|
2015
Q3 | $266K | Sell |
10,891
-8,804
| -45% | -$215K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $613K | Sell |
19,695
-112,884
| -85% | -$3.51M | ﹤0.01% | 2007 |
|
|
2015
Q1 | $3.91M | Buy |
132,579
+20,932
| +19% | +$617K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $3.77M | Sell |
111,647
-14,399
| -11% | -$486K | ﹤0.01% | 953 |
|
|
2014
Q3 | $4.7M | Buy |
126,046
+57,358
| +84% | +$2.14M | ﹤0.01% | 898 |
|
|
2014
Q2 | $2.49M | Sell |
68,688
-14,596
| -18% | -$530K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $3.21M | Sell |
83,284
-153,220
| -65% | -$5.91M | ﹤0.01% | 1030 |
|
|
2013
Q4 | $9.92M | Sell |
236,504
-631,706
| -73% | -$26.5M | 0.01% | 605 |
|
|
2013
Q3 | $33.9M | Sell |
868,210
-632,174
| -42% | -$24.7M | 0.03% | 261 |
|
|
2013
Q2 | $52.3M | Buy |
+1,500,384
| New | +$52.3M | 0.05% | 172 |
|