Envestnet Asset Management’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 |
-2,558,886
| Closed | -$63.9M | – | 4142 |
|
|
2022
Q1 | $63.9M | Buy |
2,558,886
+2,135,970
| +505% | +$53.3M | 0.03% | 409 |
|
|
2021
Q4 | $9.69M | Buy |
422,916
+68,046
| +19% | +$1.56M | ﹤0.01% | 1201 |
|
|
2021
Q3 | $8.61M | Buy |
354,870
+3,579
| +1% | +$86.9K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $10.2M | Buy |
351,291
+63,880
| +22% | +$1.85M | 0.01% | 1121 |
|
|
2021
Q1 | $10.6M | Sell |
287,411
-31,452
| -10% | -$1.16M | 0.01% | 1007 |
|
|
2020
Q4 | $8.35M | Sell |
318,863
-46,349
| -13% | -$1.21M | 0.01% | 993 |
|
|
2020
Q3 | $7.16M | Buy |
365,212
+91,443
| +33% | +$1.79M | 0.01% | 964 |
|
|
2020
Q2 | $5.27M | Sell |
273,769
-8,494
| -3% | -$164K | 0.01% | 1098 |
|
|
2020
Q1 | $4.95M | Buy |
282,263
+172,455
| +157% | +$3.02M | 0.01% | 1004 |
|
|
2019
Q4 | $3.35M | Buy |
109,808
+54,127
| +97% | +$1.65M | ﹤0.01% | 1332 |
|
|
2019
Q3 | $1.37M | Sell |
55,681
-5,992
| -10% | -$148K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $1.76M | Buy |
61,673
+25,991
| +73% | +$740K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $907K | Sell |
35,682
-8,785
| -20% | -$223K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $1.03M | Buy |
+44,467
| New | +$1.03M | ﹤0.01% | 1735 |
|
|
2018
Q3 | – | Sell |
-2,011
| Closed | -$50K | – | 2856 |
|
|
2018
Q2 | $50K | Sell |
2,011
-319
| -14% | -$7.93K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $47K | Sell |
2,330
-467
| -17% | -$9.42K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $59K | Sell |
2,797
-288
| -9% | -$6.08K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $62K | Sell |
3,085
-2,351
| -43% | -$47.2K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $137K | Sell |
5,436
-125,250
| -96% | -$3.16M | ﹤0.01% | 2015 |
|
|
2017
Q1 | $3.7M | Buy |
130,686
+16,895
| +15% | +$479K | 0.01% | 686 |
|
|
2016
Q4 | $3.05M | Sell |
113,791
-419
| -0.4% | -$11.2K | 0.01% | 732 |
|
|
2016
Q3 | $3.01M | Sell |
114,210
-5,196
| -4% | -$137K | 0.01% | 771 |
|
|
2016
Q2 | $2.85M | Buy |
119,406
+19,021
| +19% | +$454K | 0.01% | 854 |
|
|
2016
Q1 | $2.71M | Buy |
100,385
+11,846
| +13% | +$320K | 0.01% | 848 |
|
|
2015
Q4 | $2.23M | Sell |
88,539
-4,799
| -5% | -$121K | 0.01% | 919 |
|
|
2015
Q3 | $2.27M | Buy |
93,338
+30,212
| +48% | +$734K | 0.01% | 899 |
|
|
2015
Q2 | $1.96M | Buy |
63,126
+1,600
| +3% | +$49.7K | 0.01% | 1061 |
|
|
2015
Q1 | $1.81M | Buy |
61,526
+55,836
| +981% | +$1.65M | 0.01% | 1013 |
|
|
2014
Q4 | $192K | Sell |
5,690
-204
| -3% | -$6.88K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $220K | Buy |
5,894
+3,764
| +177% | +$140K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $77K | Sell |
2,130
-450
| -17% | -$16.3K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $99K | Hold |
2,580
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q4 | $108K | Sell |
2,580
-50
| -2% | -$2.09K | ﹤0.01% | 995 |
|
|
2013
Q3 | $103K | Buy |
+2,630
| New | +$103K | ﹤0.01% | 970 |
|