DekaBank Deutsche Girozentrale’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 |
-61,599
| Closed | -$1.58M | – | 1444 |
|
|
2022
Q1 | $1.58M | Buy |
61,599
+6,213
| +11% | +$160K | ﹤0.01% | 813 |
|
|
2021
Q4 | $1.29M | Buy |
55,386
+5,764
| +12% | +$135K | ﹤0.01% | 879 |
|
|
2021
Q3 | $1.22M | Buy |
49,622
+928
| +2% | +$22.8K | ﹤0.01% | 860 |
|
|
2021
Q2 | $1.39M | Sell |
48,694
-6,375
| -12% | -$181K | ﹤0.01% | 824 |
|
|
2021
Q1 | $2.11M | Buy |
55,069
+22,762
| +70% | +$872K | 0.01% | 685 |
|
|
2020
Q4 | $834K | Sell |
32,307
-3,438
| -10% | -$88.8K | ﹤0.01% | 915 |
|
|
2020
Q3 | $683K | Sell |
35,745
-4,612
| -11% | -$88.1K | ﹤0.01% | 859 |
|
|
2020
Q2 | $775K | Buy |
40,357
+1,302
| +3% | +$25K | ﹤0.01% | 714 |
|
|
2020
Q1 | $694K | Sell |
39,055
-5,525
| -12% | -$98.2K | 0.01% | 693 |
|
|
2019
Q4 | $1.36M | Sell |
44,580
-5,942
| -12% | -$181K | 0.01% | 620 |
|
|
2019
Q3 | $1.27M | Buy |
50,522
+12,081
| +31% | +$304K | 0.01% | 617 |
|
|
2019
Q2 | $1.1M | Buy |
38,441
+15,007
| +64% | +$431K | 0.01% | 765 |
|
|
2019
Q1 | $644K | Sell |
23,434
-3,289
| -12% | -$90.4K | ﹤0.01% | 857 |
|
|
2018
Q4 | $636K | Buy |
26,723
+3,289
| +14% | +$78.3K | ﹤0.01% | 790 |
|
|
2018
Q3 | $644K | Buy |
23,434
+1,388
| +6% | +$38.1K | ﹤0.01% | 878 |
|
|
2018
Q2 | $601K | Sell |
22,046
-4,435
| -17% | -$121K | ﹤0.01% | 868 |
|
|
2018
Q1 | $541K | Buy |
26,481
+7,560
| +40% | +$154K | ﹤0.01% | 857 |
|
|
2017
Q4 | $427K | Hold |
18,921
| – | – | ﹤0.01% | 852 |
|
|
2017
Q3 | $427K | Sell |
18,921
-3,758
| -17% | -$84.8K | ﹤0.01% | 858 |
|
|
2017
Q2 | $594K | Buy |
22,679
+3,971
| +21% | +$104K | ﹤0.01% | 801 |
|
|
2017
Q1 | $545K | Buy |
18,708
+8,998
| +93% | +$262K | 0.01% | 727 |
|
|
2016
Q4 | $263K | Hold |
9,710
| – | – | ﹤0.01% | 783 |
|
|
2016
Q3 | $255K | Hold |
9,710
| – | – | ﹤0.01% | 790 |
|
|
2016
Q2 | $231K | Hold |
9,710
| – | – | ﹤0.01% | 833 |
|
|
2016
Q1 | $261K | Buy |
9,710
+2,600
| +37% | +$69.9K | ﹤0.01% | 792 |
|
|
2015
Q4 | $181K | Hold |
7,110
| – | – | ﹤0.01% | 886 |
|
|
2015
Q3 | $176K | Hold |
7,110
| – | – | ﹤0.01% | 891 |
|
|
2015
Q2 | $222K | Sell |
7,110
-2,115
| -23% | -$66K | ﹤0.01% | 862 |
|
|
2015
Q1 | $274K | Sell |
9,225
-414
| -4% | -$12.3K | ﹤0.01% | 833 |
|
|
2014
Q4 | $330K | Hold |
9,639
| – | – | ﹤0.01% | 780 |
|
|
2014
Q3 | $358K | Buy |
9,639
+7,781
| +419% | +$289K | ﹤0.01% | 726 |
|
|
2014
Q2 | $67K | Sell |
1,858
-94
| -5% | -$3.39K | ﹤0.01% | 895 |
|
|
2014
Q1 | $75K | Hold |
1,952
| – | – | ﹤0.01% | 820 |
|
|
2013
Q4 | $80K | Buy |
1,952
+614
| +46% | +$25.2K | ﹤0.01% | 754 |
|
|
2013
Q3 | $52K | Sell |
1,338
-354
| -21% | -$13.8K | ﹤0.01% | 805 |
|
|
2013
Q2 | $58K | Buy |
+1,692
| New | +$58K | ﹤0.01% | 707 |
|