DISCK
Franklin Resources’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 |
-13,548
| Closed | -$338K | – | 2524 |
|
|
2022
Q1 | $338K | Buy |
13,548
+49
| +0.4% | +$1.22K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $309K | Buy |
13,499
+247
| +2% | +$5.65K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $321K | Buy |
13,252
+3,313
| +33% | +$80.3K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $287K | Buy |
9,939
+134
| +1% | +$3.87K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $362K | Sell |
9,805
-1,411
| -13% | -$52.1K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $294K | Sell |
11,216
-2,841,250
| -100% | -$74.5M | ﹤0.01% | 1644 |
|
|
2020
Q3 | $55.9M | Sell |
2,852,466
-10,747,231
| -79% | -$211M | 0.03% | 518 |
|
|
2020
Q2 | $257M | Sell |
13,599,697
-377,431
| -3% | -$7.14M | 0.13% | 186 |
|
|
2020
Q1 | $245M | Buy |
13,977,128
+648,841
| +5% | +$11.4M | 0.16% | 166 |
|
|
2019
Q4 | $406M | Sell |
13,328,287
-179,767
| -1% | -$5.48M | 0.21% | 124 |
|
|
2019
Q3 | $333M | Buy |
13,508,054
+102,283
| +0.8% | +$2.52M | 0.18% | 142 |
|
|
2019
Q2 | $381M | Buy |
13,405,771
+43,890
| +0.3% | +$1.25M | 0.2% | 133 |
|
|
2019
Q1 | $340M | Buy |
13,361,881
+2,110,877
| +19% | +$53.7M | 0.18% | 142 |
|
|
2018
Q4 | $260M | Buy |
11,251,004
+10,601,856
| +1,633% | +$245M | 0.16% | 178 |
|
|
2018
Q3 | $19.2M | Buy |
649,148
+57,338
| +10% | +$1.7M | 0.01% | 797 |
|
|
2018
Q2 | $15.1M | Buy |
591,810
+456,178
| +336% | +$11.6M | 0.01% | 837 |
|
|
2018
Q1 | $2.65M | Buy |
135,632
+104,573
| +337% | +$2.04M | ﹤0.01% | 1140 |
|
|
2017
Q4 | $656K | Buy |
+31,059
| New | +$656K | ﹤0.01% | 1356 |
|
|
2017
Q3 | – | Sell |
-12,881
| Closed | -$325K | – | 1526 |
|
|
2017
Q2 | $325K | Buy |
12,881
+1,803
| +16% | +$45.5K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $313K | Buy |
11,078
+2,700
| +32% | +$76.3K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $224K | Hold |
8,378
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q3 | $220K | Buy |
+8,378
| New | +$220K | ﹤0.01% | 1460 |
|
|
2015
Q3 | – | Sell |
-7,155
| Closed | -$222K | – | 1638 |
|
|
2015
Q2 | $222K | Sell |
7,155
-385,580
| -98% | -$12M | ﹤0.01% | 1558 |
|
|
2015
Q1 | $11.6M | Sell |
392,735
-606,655
| -61% | -$17.9M | 0.01% | 1017 |
|
|
2014
Q4 | $33.7M | Sell |
999,390
-253,647
| -20% | -$8.55M | 0.02% | 736 |
|
|
2014
Q3 | $46.7M | Buy |
1,253,037
+853,457
| +214% | +$31.8M | 0.02% | 597 |
|
|
2014
Q2 | $29M | Sell |
399,580
-156,970
| -28% | -$11.4M | 0.01% | 774 |
|
|
2014
Q1 | $42.9M | Buy |
556,550
+4,740
| +0.9% | +$365K | 0.02% | 631 |
|
|
2013
Q4 | $46.3M | Sell |
551,810
-247,710
| -31% | -$20.8M | 0.02% | 574 |
|
|
2013
Q3 | $62.5M | Sell |
799,520
-49,970
| -6% | -$3.9M | 0.03% | 482 |
|
|
2013
Q2 | $59.2M | Buy |
+849,490
| New | +$59.2M | 0.03% | 466 |
|