DISCK
Geode Capital Management’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 |
-6,055,291
| Closed | -$151M | – | 5091 |
|
|
2022
Q1 | $151M | Buy |
6,055,291
+222,015
| +4% | +$5.53M | 0.02% | 620 |
|
|
2021
Q4 | $133M | Buy |
5,833,276
+235,380
| +4% | +$5.38M | 0.02% | 687 |
|
|
2021
Q3 | $136M | Buy |
5,597,896
+125,304
| +2% | +$3.03M | 0.02% | 650 |
|
|
2021
Q2 | $158M | Buy |
5,472,592
+257,413
| +5% | +$7.44M | 0.02% | 598 |
|
|
2021
Q1 | $192M | Buy |
5,215,179
+93,035
| +2% | +$3.42M | 0.03% | 517 |
|
|
2020
Q4 | $134M | Sell |
5,122,144
-129,249
| -2% | -$3.38M | 0.02% | 589 |
|
|
2020
Q3 | $103M | Sell |
5,251,393
-36,654
| -0.7% | -$717K | 0.02% | 595 |
|
|
2020
Q2 | $102M | Sell |
5,288,047
-195,879
| -4% | -$3.77M | 0.02% | 570 |
|
|
2020
Q1 | $96M | Buy |
5,483,926
+114,236
| +2% | +$2M | 0.03% | 507 |
|
|
2019
Q4 | $163M | Buy |
5,369,690
+13,878
| +0.3% | +$422K | 0.03% | 458 |
|
|
2019
Q3 | $132M | Buy |
5,355,812
+28,643
| +0.5% | +$704K | 0.03% | 487 |
|
|
2019
Q2 | $151M | Buy |
5,327,169
+200,423
| +4% | +$5.69M | 0.04% | 456 |
|
|
2019
Q1 | $130M | Buy |
5,126,746
+141,846
| +3% | +$3.6M | 0.03% | 473 |
|
|
2018
Q4 | $115M | Buy |
4,984,900
+680,982
| +16% | +$15.7M | 0.04% | 457 |
|
|
2018
Q3 | $127M | Buy |
4,303,918
+258,550
| +6% | +$7.63M | 0.04% | 457 |
|
|
2018
Q2 | $103M | Buy |
4,045,368
+473,373
| +13% | +$12M | 0.03% | 501 |
|
|
2018
Q1 | $69.6M | Buy |
3,571,995
+1,263,769
| +55% | +$24.6M | 0.02% | 606 |
|
|
2017
Q4 | $48.8M | Sell |
2,308,226
-14,203
| -0.6% | -$300K | 0.02% | 714 |
|
|
2017
Q3 | $47M | Sell |
2,322,429
-291,505
| -11% | -$5.9M | 0.02% | 706 |
|
|
2017
Q2 | $65.8M | Sell |
2,613,934
-8,953
| -0.3% | -$225K | 0.03% | 556 |
|
|
2017
Q1 | $74.2M | Buy |
2,622,887
+235,508
| +10% | +$6.66M | 0.03% | 514 |
|
|
2016
Q4 | $63.9M | Sell |
2,387,379
-50,407
| -2% | -$1.35M | 0.03% | 520 |
|
|
2016
Q3 | $64M | Sell |
2,437,786
-10,600
| -0.4% | -$278K | 0.03% | 494 |
|
|
2016
Q2 | $58.3M | Buy |
2,448,386
+112,264
| +5% | +$2.67M | 0.03% | 491 |
|
|
2016
Q1 | $63K | Sell |
2,336,122
-93,005
| -4% | -$2.51K | 0.03% | 466 |
|
|
2015
Q4 | $61.1M | Buy |
2,429,127
+225,854
| +10% | +$5.68M | 0.03% | 462 |
|
|
2015
Q3 | $53.4M | Buy |
2,203,273
+10,777
| +0.5% | +$261K | 0.03% | 491 |
|
|
2015
Q2 | $68M | Buy |
2,192,496
+121,309
| +6% | +$3.76M | 0.04% | 439 |
|
|
2015
Q1 | $61M | Buy |
2,071,187
+90,527
| +5% | +$2.66M | 0.03% | 465 |
|
|
2014
Q4 | $66.7M | Buy |
1,980,660
+87,685
| +5% | +$2.95M | 0.04% | 423 |
|
|
2014
Q3 | $70.5M | Buy |
1,892,975
+1,878,313
| +12,811% | +$69.9M | 0.05% | 387 |
|
|
2014
Q2 | $1.06M | Sell |
14,662
-2,896
| -16% | -$208K | ﹤0.01% | 2766 |
|
|
2014
Q1 | $1.35M | Buy |
17,558
+1,670
| +11% | +$128K | ﹤0.01% | 2596 |
|
|
2013
Q4 | $1.33M | Buy |
15,888
+2,260
| +17% | +$189K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $1.06M | Buy |
13,628
+1,325
| +11% | +$103K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $854K | Buy |
+12,303
| New | +$854K | ﹤0.01% | 2557 |
|