Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-221
| Closed | -$6K | – | 1053 |
|
|
2019
Q2 | $6K | Buy |
221
+100
| +83% | +$2.72K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $3K | Sell |
121
-100
| -45% | -$2.48K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $5K | Sell |
221
-11,676
| -98% | -$264K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $348K | Buy |
11,897
+4,002
| +51% | +$117K | ﹤0.01% | 760 |
|
|
2018
Q2 | $196K | Sell |
7,895
-27,298
| -78% | -$678K | ﹤0.01% | 625 |
|
|
2018
Q1 | $683K | Buy |
35,193
+34,773
| +8,279% | +$675K | 0.01% | 539 |
|
|
2017
Q4 | $8K | Buy |
420
+100
| +31% | +$1.91K | ﹤0.01% | 801 |
|
|
2017
Q3 | $6K | Sell |
320
-2,705
| -89% | -$50.7K | ﹤0.01% | 814 |
|
|
2017
Q2 | $75K | Buy |
3,025
+500
| +20% | +$12.4K | ﹤0.01% | 761 |
|
|
2017
Q1 | $72K | Hold |
2,525
| – | – | ﹤0.01% | 753 |
|
|
2016
Q4 | $68K | Sell |
2,525
-31
| -1% | -$835 | ﹤0.01% | 718 |
|
|
2016
Q3 | $67K | Hold |
2,556
| – | – | ﹤0.01% | 714 |
|
|
2016
Q2 | $61K | Sell |
2,556
-7
| -0.3% | -$167 | ﹤0.01% | 711 |
|
|
2016
Q1 | $70K | Sell |
2,563
-400
| -13% | -$10.9K | ﹤0.01% | 691 |
|
|
2015
Q4 | $75K | Buy |
2,963
+63
| +2% | +$1.6K | ﹤0.01% | 687 |
|
|
2015
Q3 | $70K | Buy |
2,900
+500
| +21% | +$12.1K | ﹤0.01% | 689 |
|
|
2015
Q2 | $75K | Sell |
2,400
-3,400
| -59% | -$106K | ﹤0.01% | 641 |
|
|
2015
Q1 | $171K | Sell |
5,800
-2,308
| -28% | -$68K | ﹤0.01% | 585 |
|
|
2014
Q4 | $273K | Sell |
8,108
-19,915
| -71% | -$671K | ﹤0.01% | 568 |
|
|
2014
Q3 | $1.05M | Buy |
28,023
+17,023
| +155% | +$635K | 0.01% | 456 |
|
|
2014
Q2 | $399K | Sell |
11,000
-10,606
| -49% | -$385K | 0.01% | 618 |
|
|
2014
Q1 | $833K | Sell |
21,606
-1,600
| -7% | -$61.7K | 0.01% | 875 |
|
|
2013
Q4 | $973K | Buy |
23,206
+10,800
| +87% | +$453K | 0.01% | 807 |
|
|
2013
Q3 | $485K | Hold |
12,406
| – | – | ﹤0.01% | 982 |
|
|
2013
Q2 | $433K | Buy |
+12,406
| New | +$433K | ﹤0.01% | 983 |
|