Glenmede Trust’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-536
| Closed | -$14K | – | 1413 |
|
|
2022
Q1 | $14K | Hold |
536
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q4 | $15K | Hold |
536
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q3 | $26K | Hold |
536
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $34K | Hold |
536
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q1 | $68K | Hold |
536
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $17K | Hold |
536
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q3 | $17K | Hold |
536
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q2 | $20K | Hold |
536
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q1 | $19K | Hold |
536
| – | – | ﹤0.01% | 2131 |
|
|
2019
Q4 | $19K | Hold |
536
| – | – | ﹤0.01% | 2131 |
|
|
2019
Q3 | $16 | Hold |
536
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q2 | $18 | Hold |
536
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q1 | $16 | Buy |
+536
| New | +$16 | ﹤0.01% | 2185 |
|