Daiwa Securities Group’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 |
-20,121
| Closed | -$502K | – | 1462 |
|
|
2022
Q1 | $502K | Buy |
20,121
+1,356
| +7% | +$33.8K | ﹤0.01% | 853 |
|
|
2021
Q4 | $430K | Buy |
18,765
+443
| +2% | +$10.2K | ﹤0.01% | 892 |
|
|
2021
Q3 | $445K | Sell |
18,322
-5,739
| -24% | -$139K | ﹤0.01% | 868 |
|
|
2021
Q2 | $697K | Buy |
24,061
+1,370
| +6% | +$39.7K | ﹤0.01% | 745 |
|
|
2021
Q1 | $837K | Buy |
22,691
+6,518
| +40% | +$240K | 0.01% | 679 |
|
|
2020
Q4 | $424K | Hold |
16,173
| – | – | ﹤0.01% | 795 |
|
|
2020
Q3 | $317K | Sell |
16,173
-476
| -3% | -$9.33K | ﹤0.01% | 797 |
|
|
2020
Q2 | $292K | Hold |
16,649
| – | – | 0.01% | 678 |
|
|
2020
Q1 | $292K | Buy |
16,649
+1,000
| +6% | +$17.5K | ﹤0.01% | 775 |
|
|
2019
Q4 | $477K | Hold |
15,649
| – | – | ﹤0.01% | 721 |
|
|
2019
Q3 | $385K | Buy |
15,649
+330
| +2% | +$8.12K | ﹤0.01% | 740 |
|
|
2019
Q2 | $436K | Buy |
15,319
+2,100
| +16% | +$59.8K | ﹤0.01% | 694 |
|
|
2019
Q1 | $336K | Buy |
13,219
+2,405
| +22% | +$61.1K | ﹤0.01% | 755 |
|
|
2018
Q4 | $250K | Buy |
10,814
+700
| +7% | +$16.2K | ﹤0.01% | 777 |
|
|
2018
Q3 | $299K | Buy |
10,114
+300
| +3% | +$8.87K | ﹤0.01% | 784 |
|
|
2018
Q2 | $250K | Hold |
9,814
| – | – | ﹤0.01% | 823 |
|
|
2018
Q1 | $192K | Buy |
9,814
+3,220
| +49% | +$63K | ﹤0.01% | 848 |
|
|
2017
Q4 | $140K | Buy |
6,594
+183
| +3% | +$3.89K | ﹤0.01% | 890 |
|
|
2017
Q3 | $130K | Buy |
6,411
+41
| +0.6% | +$831 | ﹤0.01% | 878 |
|
|
2017
Q2 | $161K | Hold |
6,370
| – | – | ﹤0.01% | 845 |
|
|
2017
Q1 | $180K | Buy |
6,370
+950
| +18% | +$26.8K | ﹤0.01% | 805 |
|
|
2016
Q4 | $145K | Sell |
5,420
-700
| -11% | -$18.7K | ﹤0.01% | 833 |
|
|
2016
Q3 | $161K | Hold |
6,120
| – | – | ﹤0.01% | 725 |
|
|
2016
Q2 | $146K | Hold |
6,120
| – | – | ﹤0.01% | 736 |
|
|
2016
Q1 | $165K | Hold |
6,120
| – | – | ﹤0.01% | 703 |
|
|
2015
Q4 | $154K | Hold |
6,120
| – | – | ﹤0.01% | 730 |
|
|
2015
Q3 | $149K | Hold |
6,120
| – | – | ﹤0.01% | 735 |
|
|
2015
Q2 | $190K | Sell |
6,120
-500
| -8% | -$15.5K | ﹤0.01% | 732 |
|
|
2015
Q1 | $195K | Sell |
6,620
-800
| -11% | -$23.6K | ﹤0.01% | 670 |
|
|
2014
Q4 | $250K | Hold |
7,420
| – | – | ﹤0.01% | 566 |
|
|
2014
Q3 | $277K | Buy |
7,420
+2,540
| +52% | +$94.8K | ﹤0.01% | 548 |
|
|
2014
Q2 | $177K | Hold |
4,880
| – | – | ﹤0.01% | 697 |
|
|
2014
Q1 | $188K | Hold |
4,880
| – | – | ﹤0.01% | 658 |
|
|
2013
Q4 | $205K | Sell |
4,880
-400
| -8% | -$16.8K | ﹤0.01% | 647 |
|
|
2013
Q3 | $206K | Sell |
5,280
-400
| -7% | -$15.6K | ﹤0.01% | 633 |
|
|
2013
Q2 | $198K | Buy |
+5,680
| New | +$198K | ﹤0.01% | 652 |
|