CL
DISCK
CSS LLC’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-141,854
| Closed | -$3.54M | – | 1177 |
|
|
2022
Q1 | $3.54M | Sell |
141,854
-54,602
| -28% | -$1.36M | 0.13% | 128 |
|
|
2021
Q4 | $4.5M | Buy |
196,456
+116,800
| +147% | +$2.67M | 0.16% | 91 |
|
|
2021
Q3 | $1.93M | Buy |
79,656
+18,000
| +29% | +$437K | 0.08% | 196 |
|
|
2021
Q2 | $1.79M | Buy |
61,656
+34,000
| +123% | +$985K | 0.07% | 203 |
|
|
2021
Q1 | $1.02M | Sell |
27,656
-2,247
| -8% | -$82.9K | 0.04% | 311 |
|
|
2020
Q4 | $783K | Hold |
29,903
| – | – | 0.03% | 271 |
|
|
2020
Q3 | $586K | Hold |
29,903
| – | – | 0.03% | 243 |
|
|
2020
Q2 | $576K | Buy |
29,903
+2,000
| +7% | +$38.5K | 0.03% | 218 |
|
|
2020
Q1 | $489K | Sell |
27,903
-120,762
| -81% | -$2.12M | 0.04% | 188 |
|
|
2019
Q4 | $4.53M | Hold |
148,665
| – | – | 0.25% | 69 |
|
|
2019
Q3 | $3.66M | Sell |
148,665
-13,072
| -8% | -$322K | 0.24% | 79 |
|
|
2019
Q2 | $4.6M | Sell |
161,737
-27,465
| -15% | -$781K | 0.26% | 77 |
|
|
2019
Q1 | $4.81M | Sell |
189,202
-83,746
| -31% | -$2.13M | 0.29% | 68 |
|
|
2018
Q4 | $6.3M | Hold |
272,948
| – | – | 0.42% | 50 |
|
|
2018
Q3 | $8.07M | Buy |
272,948
+2,000
| +0.7% | +$59.2K | 0.34% | 51 |
|
|
2018
Q2 | $6.91M | Sell |
270,948
-273,565
| -50% | -$6.98M | 0.32% | 45 |
|
|
2018
Q1 | $10.6M | Buy |
+544,513
| New | +$10.6M | 0.53% | 34 |
|
|
2015
Q3 | – | Sell |
-6,587
| Closed | -$205K | – | 638 |
|
|
2015
Q2 | $205K | Buy |
+6,587
| New | +$205K | 0.01% | 481 |
|
|
2015
Q1 | – | Sell |
-6,587
| Closed | -$222K | – | 627 |
|
|
2014
Q4 | $222K | Hold |
6,587
| – | – | 0.01% | 453 |
|
|
2014
Q3 | $246K | Buy |
+6,587
| New | +$246K | 0.01% | 448 |
|