Geode Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $151M | Buy |
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|
2021
Q4 | $133M | Buy |
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|
2021
Q3 | $136M | Buy |
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|
2021
Q2 | $158M | Buy |
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|
2021
Q1 | $192M | Buy |
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|
2020
Q4 | $134M | Sell |
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|
2020
Q3 | $103M | Sell |
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|
2020
Q2 | $102M | Sell |
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|
2020
Q1 | $96M | Buy |
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|
2019
Q4 | $163M | Buy |
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|
2019
Q3 | $132M | Buy |
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|
2019
Q2 | $151M | Buy |
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|
2019
Q1 | $130M | Buy |
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|
2018
Q4 | $115M | Buy |
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|
2018
Q3 | $127M | Buy |
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|
2018
Q2 | $103M | Buy |
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|
2018
Q1 | $69.6M | Buy |
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|
2017
Q4 | $48.8M | Sell |
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|
2017
Q3 | $47M | Sell |
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|
2017
Q2 | $65.8M | Sell |
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|
2017
Q1 | $74.2M | Buy |
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|
2016
Q4 | $63.9M | Sell |
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|
2016
Q3 | $64M | Sell |
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|
2016
Q2 | $58.3M | Buy |
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|
2016
Q1 | $63K | Sell |
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|
2015
Q4 | $61.1M | Buy |
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|
2015
Q3 | $53.4M | Buy |
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|
2015
Q2 | $68M | Buy |
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|
2015
Q1 | $61M | Buy |
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|
2014
Q4 | $66.7M | Buy |
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|
2014
Q3 | $70.5M | Buy |
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|
2014
Q2 | $1.05M | Sell |
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|
2014
Q1 | $1.34M | Buy |
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|
2013
Q4 | $1.33M | Buy |
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|
2013
Q3 | $1.06M | Buy |
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|
2013
Q2 | $854K | Buy |
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