Glenmede Trust’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 |
-157,141
| Closed | -$3.92M | – | 1414 |
|
|
2022
Q1 | $3.92M | Sell |
157,141
-19,989
| -11% | -$499K | 0.02% | 449 |
|
|
2021
Q4 | $4.06M | Buy |
177,130
+76,372
| +76% | +$1.75M | 0.02% | 458 |
|
|
2021
Q3 | $2.44M | Sell |
100,758
-3,994
| -4% | -$96.9K | 0.01% | 516 |
|
|
2021
Q2 | $3.04M | Buy |
104,752
+35,038
| +50% | +$1.02M | 0.02% | 464 |
|
|
2021
Q1 | $2.57M | Sell |
69,714
-83,748
| -55% | -$3.09M | 0.01% | 479 |
|
|
2020
Q4 | $4.02M | Buy |
153,462
+150,164
| +4,553% | +$3.93M | 0.02% | 424 |
|
|
2020
Q3 | $63K | Buy |
3,298
+1,686
| +105% | +$32.2K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $31K | Sell |
1,612
-759,791
| -100% | -$14.6M | ﹤0.01% | 1445 |
|
|
2020
Q1 | $23.2M | Hold |
761,403
| – | – | 0.11% | 257 |
|
|
2019
Q4 | $23.2M | Buy |
761,403
+671,666
| +748% | +$20.5M | 0.11% | 257 |
|
|
2019
Q3 | $2.21K | Sell |
89,737
-12,156
| -12% | -$299 | 0.01% | 598 |
|
|
2019
Q2 | $2.9K | Sell |
101,893
-8,781
| -8% | -$250 | 0.01% | 582 |
|
|
2019
Q1 | $2.81K | Sell |
110,674
-4,341
| -4% | -$110 | 0.01% | 589 |
|
|
2018
Q4 | $2.65K | Buy |
115,015
+57,898
| +101% | +$1.34K | 0.01% | 576 |
|
|
2018
Q3 | $1.69M | Buy |
+57,117
| New | +$1.69M | 0.01% | 674 |
|
|
2018
Q2 | – | Sell |
-921
| Closed | -$18K | – | 2413 |
|
|
2018
Q1 | $18K | Hold |
921
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q4 | $18K | Buy |
921
+126
| +16% | +$2.46K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $16K | Sell |
795
-2,546
| -76% | -$51.2K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $94K | Hold |
3,341
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q1 | $94K | Sell |
3,341
-180
| -5% | -$5.06K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $93K | Sell |
3,521
-4,464
| -56% | -$118K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $208K | Buy |
7,985
+2,452
| +44% | +$63.9K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $130K | Buy |
5,533
+2,771
| +100% | +$65.1K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $74K | Buy |
2,762
+1,417
| +105% | +$38K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $33K | Hold |
1,345
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q3 | $32K | Hold |
1,345
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q2 | $41K | Sell |
1,345
-500
| -27% | -$15.2K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $54K | Sell |
1,845
-178
| -9% | -$5.21K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $67K | Buy |
2,023
+528
| +35% | +$17.5K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $55K | Buy |
1,495
+765
| +105% | +$28.1K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $25K | Hold |
730
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q1 | $27K | Hold |
730
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q4 | $30K | Hold |
730
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q3 | $27K | Hold |
730
| – | – | ﹤0.01% | 1729 |
|
|
2013
Q2 | $24K | Buy |
+730
| New | +$24K | ﹤0.01% | 1692 |
|