DISCK
Fidelity Investments’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 |
-11,454,742
| Closed | -$286M | – | 5762 |
|
|
2022
Q1 | $286M | Buy |
11,454,742
+1,262,492
| +12% | +$31.5M | 0.02% | 648 |
|
|
2021
Q4 | $233M | Buy |
10,192,250
+769,417
| +8% | +$17.6M | 0.02% | 746 |
|
|
2021
Q3 | $229M | Buy |
9,422,833
+911,837
| +11% | +$22.1M | 0.02% | 747 |
|
|
2021
Q2 | $247M | Buy |
8,510,996
+8,345,847
| +5,054% | +$242M | 0.02% | 729 |
|
|
2021
Q1 | $6.09M | Sell |
165,149
-863,089
| -84% | -$31.8M | ﹤0.01% | 2202 |
|
|
2020
Q4 | $26.9M | Buy |
1,028,238
+114,152
| +12% | +$2.99M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $17.9M | Sell |
914,086
-587
| -0.1% | -$11.5K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $17.6M | Sell |
914,673
-36,776
| -4% | -$708K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $16.7M | Sell |
951,449
-187,486
| -16% | -$3.29M | ﹤0.01% | 1481 |
|
|
2019
Q4 | $34.7M | Sell |
1,138,935
-643,704
| -36% | -$19.6M | ﹤0.01% | 1378 |
|
|
2019
Q3 | $43.9M | Sell |
1,782,639
-30,652
| -2% | -$755K | 0.01% | 1217 |
|
|
2019
Q2 | $51.6M | Buy |
1,813,291
+24,791
| +1% | +$705K | 0.01% | 1200 |
|
|
2019
Q1 | $45.5M | Buy |
1,788,500
+34,993
| +2% | +$890K | 0.01% | 1256 |
|
|
2018
Q4 | $40.5M | Buy |
1,753,507
+636,514
| +57% | +$14.7M | 0.01% | 1235 |
|
|
2018
Q3 | $33M | Sell |
1,116,993
-419,602
| -27% | -$12.4M | ﹤0.01% | 1472 |
|
|
2018
Q2 | $39.2M | Buy |
1,536,595
+1,307,792
| +572% | +$33.3M | ﹤0.01% | 1405 |
|
|
2018
Q1 | $4.47M | Buy |
228,803
+111,029
| +94% | +$2.17M | ﹤0.01% | 2196 |
|
|
2017
Q4 | $2.49M | Buy |
117,774
+43,812
| +59% | +$927K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $1.5M | Buy |
73,962
+2,716
| +4% | +$55K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $1.8M | Sell |
71,246
-591,501
| -89% | -$14.9M | ﹤0.01% | 2358 |
|
|
2017
Q1 | $18.8M | Buy |
662,747
+236,392
| +55% | +$6.69M | ﹤0.01% | 1714 |
|
|
2016
Q4 | $11.4M | Buy |
426,355
+139,332
| +49% | +$3.73M | ﹤0.01% | 1921 |
|
|
2016
Q3 | $7.55M | Buy |
287,023
+47,320
| +20% | +$1.25M | ﹤0.01% | 2083 |
|
|
2016
Q2 | $5.72M | Buy |
239,703
+52,164
| +28% | +$1.24M | ﹤0.01% | 2147 |
|
|
2016
Q1 | $5.06M | Sell |
187,539
-23,866
| -11% | -$644K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $5.33M | Buy |
211,405
+6,045
| +3% | +$152K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $4.99M | Buy |
205,360
+103,258
| +101% | +$2.51M | ﹤0.01% | 2174 |
|
|
2015
Q2 | $3.17M | Sell |
102,102
-16,419
| -14% | -$510K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $3.49M | Buy |
118,521
+8,011
| +7% | +$236K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $3.73M | Sell |
110,510
-6,248,356
| -98% | -$211M | ﹤0.01% | 2308 |
|
|
2014
Q3 | $237M | Buy |
6,358,866
+6,346,916
| +53,112% | +$237M | 0.03% | 577 |
|
|
2014
Q2 | $867K | Sell |
11,950
-213,900
| -95% | -$15.5M | ﹤0.01% | 2524 |
|
|
2014
Q1 | $17.4M | Sell |
225,850
-35,300
| -14% | -$2.72M | ﹤0.01% | 1823 |
|
|
2013
Q4 | $21.9M | Sell |
261,150
-653,450
| -71% | -$54.8M | ﹤0.01% | 1674 |
|
|
2013
Q3 | $71.4M | Sell |
914,600
-587,000
| -39% | -$45.9M | 0.01% | 1106 |
|
|
2013
Q2 | $105M | Buy |
+1,501,600
| New | +$105M | 0.02% | 898 |
|