Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,692
| Closed | -$375K | – | 833 |
|
|
2018
Q3 | $375K | Buy |
12,692
+4,750
| +60% | +$140K | ﹤0.01% | 687 |
|
|
2018
Q2 | $203K | Buy |
+7,942
| New | +$203K | ﹤0.01% | 775 |
|
|
2018
Q1 | – | Sell |
-12,724
| Closed | -$269K | – | 870 |
|
|
2017
Q4 | $269K | Buy |
+12,724
| New | +$269K | ﹤0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-12,281
| Closed | -$348K | – | 880 |
|
|
2017
Q1 | $348K | Buy |
+12,281
| New | +$348K | 0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-9,712
| Closed | -$232 | – | 1002 |
|
|
2016
Q2 | $232 | Sell |
9,712
-8,793
| -48% | -$210 | ﹤0.01% | 874 |
|
|
2016
Q1 | $500K | Sell |
18,505
-67,966
| -79% | -$1.84M | ﹤0.01% | 668 |
|
|
2015
Q4 | $2.18M | Sell |
86,471
-34,949
| -29% | -$881K | 0.02% | 386 |
|
|
2015
Q3 | $2.95M | Sell |
121,420
-172,165
| -59% | -$4.18M | 0.02% | 314 |
|
|
2015
Q2 | $9.13M | Sell |
293,585
-201,280
| -41% | -$6.26M | 0.05% | 206 |
|
|
2015
Q1 | $14.6M | Buy |
494,865
+261,544
| +112% | +$7.71M | 0.09% | 145 |
|
|
2014
Q4 | $7.87M | Buy |
233,321
+86,621
| +59% | +$2.92M | 0.05% | 256 |
|
|
2014
Q3 | $5.47M | Buy |
146,700
+115,948
| +377% | +$4.32M | 0.02% | 417 |
|
|
2014
Q2 | $1.12M | Buy |
30,752
+18,594
| +153% | +$675K | 0.01% | 744 |
|
|
2014
Q1 | $468K | Buy |
12,158
+3,014
| +33% | +$116K | ﹤0.01% | 898 |
|
|
2013
Q4 | $337K | Sell |
9,144
-82
| -0.9% | -$3.02K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $360K | Sell |
9,226
-468,710
| -98% | -$18.3M | ﹤0.01% | 954 |
|
|
2013
Q2 | $16.7M | Buy |
+477,936
| New | +$16.7M | 0.07% | 190 |
|