GAM Holding’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
| Closed | – | – | 326 |
|
|
2022
Q1 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $0 | Sell |
4
-131,741
| -100% | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $3.45M | Buy |
131,745
+16,063
| +14% | +$421K | 0.2% | 134 |
|
|
2020
Q3 | $2.27M | Buy |
115,682
+34,526
| +43% | +$677K | 0.14% | 195 |
|
|
2020
Q2 | $1.56M | Buy |
81,156
+81,129
| +300,478% | +$1.56M | 0.1% | 216 |
|
|
2020
Q1 | $0 | Sell |
27
-45,235
| -100% | – | ﹤0.01% | 561 |
|
|
2019
Q4 | $1.38M | Buy |
45,262
+22,855
| +102% | +$697K | 0.07% | 262 |
|
|
2019
Q3 | $577K | Buy |
+22,407
| New | +$577K | 0.03% | 537 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 934 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 922 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 997 |
|
|
2018
Q2 | – | Sell |
-155,296
| Closed | -$3.03M | – | 992 |
|
|
2018
Q1 | $3.03M | Buy |
+155,296
| New | +$3.03M | 0.11% | 213 |
|
|
2017
Q4 | – | Sell |
-44,910
| Closed | -$910K | – | 894 |
|
|
2017
Q3 | $910K | Sell |
44,910
-15,766
| -26% | -$319K | 0.04% | 375 |
|
|
2017
Q2 | $1.53M | Hold |
60,676
| – | – | 0.02% | 554 |
|
|
2017
Q1 | $1.72M | Hold |
60,676
| – | – | 0.03% | 549 |
|
|
2016
Q4 | $1.63M | Buy |
60,676
+4,561
| +8% | +$122K | 0.03% | 535 |
|
|
2016
Q3 | $1.48M | Sell |
56,115
-27,297
| -33% | -$718K | 0.03% | 543 |
|
|
2016
Q2 | $1.99M | Hold |
83,412
| – | – | 0.03% | 522 |
|
|
2016
Q1 | $2.25M | Hold |
83,412
| – | – | 0.04% | 446 |
|
|
2015
Q4 | $2.1M | Sell |
83,412
-19,656
| -19% | -$496K | 0.03% | 489 |
|
|
2015
Q3 | $2.5M | Buy |
103,068
+13,649
| +15% | +$332K | 0.04% | 417 |
|
|
2015
Q2 | $2.78M | Buy |
89,419
+58,991
| +194% | +$1.83M | 0.04% | 433 |
|
|
2015
Q1 | $897K | Buy |
30,428
+62
| +0.2% | +$1.83K | 0.01% | 748 |
|
|
2014
Q4 | $1.02M | Sell |
30,366
-649
| -2% | -$21.9K | 0.02% | 709 |
|
|
2014
Q3 | $1.16M | Buy |
31,015
+28,615
| +1,192% | +$1.07M | 0.02% | 673 |
|
|
2014
Q2 | $87K | Hold |
2,400
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q1 | $92K | Sell |
2,400
-800
| -25% | -$30.7K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $134K | Hold |
3,200
| – | – | ﹤0.01% | 815 |
|
|
2013
Q3 | $125K | Hold |
3,200
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q2 | $111K | Buy |
+3,200
| New | +$111K | ﹤0.01% | 816 |
|