Corient Capital Partners’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
Q2 | – | Sell |
-5,629
| Closed | -$208K | – | 687 |
|
|
2021
Q1 | $208K | Buy |
+5,629
| New | +$208K | 0.02% | 556 |
|
|
2020
Q4 | – | Sell |
-15,870
| Closed | -$311K | – | 566 |
|
|
2020
Q3 | $311K | Sell |
15,870
-1,112
| -7% | -$21.8K | 0.04% | 337 |
|
|
2020
Q2 | $327K | Sell |
16,982
-4,741
| -22% | -$91.3K | 0.04% | 319 |
|
|
2020
Q1 | $381K | Sell |
21,723
-12,367
| -36% | -$217K | 0.06% | 260 |
|
|
2019
Q4 | $1.04M | Sell |
34,090
-3,502
| -9% | -$107K | 0.13% | 165 |
|
|
2019
Q3 | $926K | Sell |
37,592
-13,355
| -26% | -$329K | 0.13% | 169 |
|
|
2019
Q2 | $1.45M | Sell |
50,947
-3,535
| -6% | -$101K | 0.22% | 117 |
|
|
2019
Q1 | $1.39M | Sell |
54,482
-27,719
| -34% | -$705K | 0.23% | 131 |
|
|
2018
Q4 | $1.9M | Sell |
82,201
-39,975
| -33% | -$923K | 0.34% | 85 |
|
|
2018
Q3 | $3.61M | Hold |
122,176
| – | – | 0.6% | 31 |
|
|
2018
Q2 | $3.12M | Buy |
+122,176
| New | +$3.12M | 0.54% | 38 |
|
|
2018
Q1 | – | Sell |
-54,297
| Closed | -$1.15M | – | 289 |
|
|
2017
Q4 | $1.15M | Sell |
54,297
-50,525
| -48% | -$1.07M | 0.2% | 123 |
|
|
2017
Q3 | $2.12M | Buy |
104,822
+14,538
| +16% | +$295K | 0.4% | 76 |
|
|
2017
Q2 | $2.28M | Buy |
90,284
+460
| +0.5% | +$11.6K | 0.35% | 87 |
|
|
2017
Q1 | $2.54M | Buy |
89,824
+10,150
| +13% | +$287K | 0.4% | 67 |
|
|
2016
Q4 | $2.13M | Buy |
79,674
+7,285
| +10% | +$195K | 0.38% | 72 |
|
|
2016
Q3 | $1.91M | Buy |
+72,389
| New | +$1.91M | 0.35% | 71 |
|