Deutsche Bank’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 |
-926,281
| Closed | -$23.1M | – | 4371 |
|
|
2022
Q1 | $23.1M | Sell |
926,281
-625,040
| -40% | -$15.6M | 0.01% | 801 |
|
|
2021
Q4 | $35.5M | Buy |
1,551,321
+493,762
| +47% | +$11.3M | 0.02% | 687 |
|
|
2021
Q3 | $25.7M | Sell |
1,057,559
-58,592
| -5% | -$1.42M | 0.01% | 811 |
|
|
2021
Q2 | $32.3M | Sell |
1,116,151
-1,028,230
| -48% | -$29.8M | 0.02% | 757 |
|
|
2021
Q1 | $79.1M | Buy |
2,144,381
+485,840
| +29% | +$17.9M | 0.04% | 421 |
|
|
2020
Q4 | $43.4M | Buy |
1,658,541
+121,852
| +8% | +$3.19M | 0.03% | 555 |
|
|
2020
Q3 | $30.1M | Buy |
1,536,689
+586,141
| +62% | +$11.5M | 0.02% | 584 |
|
|
2020
Q2 | $18.3M | Buy |
950,548
+25,002
| +3% | +$482K | 0.01% | 720 |
|
|
2020
Q1 | $16.2M | Buy |
925,546
+393,811
| +74% | +$6.91M | 0.01% | 724 |
|
|
2019
Q4 | $16.2M | Sell |
531,735
-349,170
| -40% | -$10.6M | 0.01% | 867 |
|
|
2019
Q3 | $21.7M | Sell |
880,905
-21,464
| -2% | -$528K | 0.02% | 747 |
|
|
2019
Q2 | $25.7M | Buy |
902,369
+144,320
| +19% | +$4.11M | 0.02% | 845 |
|
|
2019
Q1 | $19.3M | Sell |
758,049
-163,874
| -18% | -$4.16M | 0.01% | 1009 |
|
|
2018
Q4 | $21.3M | Buy |
921,923
+396,665
| +76% | +$9.15M | 0.02% | 866 |
|
|
2018
Q3 | $15.5M | Sell |
525,258
-148,827
| -22% | -$4.4M | 0.01% | 1298 |
|
|
2018
Q2 | $17.2M | Sell |
674,085
-939,171
| -58% | -$24M | 0.01% | 1290 |
|
|
2018
Q1 | $31.5M | Buy |
1,613,256
+1,157,886
| +254% | +$22.6M | 0.02% | 852 |
|
|
2017
Q4 | $9.64M | Sell |
455,370
-846,766
| -65% | -$17.9M | 0.01% | 1515 |
|
|
2017
Q3 | $26.4M | Buy |
1,302,136
+773,802
| +146% | +$15.7M | 0.02% | 856 |
|
|
2017
Q2 | $13.3M | Buy |
528,334
+92,048
| +21% | +$2.32M | 0.01% | 1185 |
|
|
2017
Q1 | $12.3M | Buy |
436,286
+251,814
| +137% | +$7.13M | 0.01% | 1131 |
|
|
2016
Q4 | $4.94M | Sell |
184,472
-279,276
| -60% | -$7.47M | ﹤0.01% | 1670 |
|
|
2016
Q3 | $12.2M | Sell |
463,748
-77,446
| -14% | -$2.04M | 0.01% | 1178 |
|
|
2016
Q2 | $12.9M | Buy |
541,194
+198,191
| +58% | +$4.73M | 0.01% | 1152 |
|
|
2016
Q1 | $9.26M | Sell |
343,003
-296,271
| -46% | -$8M | 0.01% | 1314 |
|
|
2015
Q4 | $16.1M | Buy |
639,274
+147,726
| +30% | +$3.73M | 0.01% | 1033 |
|
|
2015
Q3 | $11.9M | Buy |
491,548
+109,819
| +29% | +$2.67M | 0.01% | 1181 |
|
|
2015
Q2 | $11.9M | Sell |
381,729
-159,364
| -29% | -$4.95M | 0.01% | 1244 |
|
|
2015
Q1 | $15.9M | Buy |
541,093
+3,189
| +0.6% | +$94K | 0.01% | 1058 |
|
|
2014
Q4 | $18.1M | Sell |
537,904
-1,050,184
| -66% | -$35.4M | 0.01% | 1054 |
|
|
2014
Q3 | $59.2M | Buy |
1,588,088
+1,442,926
| +994% | +$53.8M | 0.04% | 482 |
|
|
2014
Q2 | $5.27M | Buy |
145,162
+50,718
| +54% | +$1.84M | ﹤0.01% | 1773 |
|
|
2014
Q1 | $3.64M | Sell |
94,444
-245,220
| -72% | -$9.44M | ﹤0.01% | 2034 |
|
|
2013
Q4 | $14.2M | Sell |
339,664
-2,259,022
| -87% | -$94.7M | 0.01% | 1115 |
|
|
2013
Q3 | $102M | Buy |
2,598,686
+2,419,698
| +1,352% | +$94.5M | 0.07% | 305 |
|
|
2013
Q2 | $6.24M | Buy |
+178,988
| New | +$6.24M | 0.01% | 1492 |
|