Goldman Sachs’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 |
-3,604,858
| Closed | -$90M | – | 6028 |
|
|
2022
Q1 | $90M | Sell |
3,604,858
-869,155
| -19% | -$21.7M | 0.02% | 709 |
|
|
2021
Q4 | $102M | Buy |
4,474,013
+2,682,205
| +150% | +$61.4M | 0.02% | 678 |
|
|
2021
Q3 | $43.5M | Buy |
1,791,808
+659,361
| +58% | +$16M | 0.01% | 1181 |
|
|
2021
Q2 | $32.8M | Buy |
1,132,447
+152,252
| +16% | +$4.41M | 0.01% | 1385 |
|
|
2021
Q1 | $36.2M | Buy |
980,195
+280,820
| +40% | +$10.4M | 0.01% | 1243 |
|
|
2020
Q4 | $18.3M | Sell |
699,375
-515,102
| -42% | -$13.5M | ﹤0.01% | 1621 |
|
|
2020
Q3 | $23.8M | Buy |
1,214,477
+26,202
| +2% | +$514K | 0.01% | 1361 |
|
|
2020
Q2 | $22.9M | Sell |
1,188,275
-540,641
| -31% | -$10.4M | 0.01% | 1379 |
|
|
2020
Q1 | $30.3M | Sell |
1,728,916
-518,479
| -23% | -$9.09M | 0.01% | 1084 |
|
|
2019
Q4 | $68.5M | Sell |
2,247,395
-199,203
| -8% | -$6.07M | 0.02% | 843 |
|
|
2019
Q3 | $60.2M | Sell |
2,446,598
-1,123,408
| -31% | -$27.7M | 0.02% | 881 |
|
|
2019
Q2 | $102M | Buy |
3,570,006
+1,349,321
| +61% | +$38.4M | 0.03% | 604 |
|
|
2019
Q1 | $56.4M | Sell |
2,220,685
-454,758
| -17% | -$11.6M | 0.02% | 919 |
|
|
2018
Q4 | $61.7M | Sell |
2,675,443
-805,247
| -23% | -$18.6M | 0.02% | 832 |
|
|
2018
Q3 | $103M | Buy |
3,480,690
+300,522
| +9% | +$8.89M | 0.03% | 673 |
|
|
2018
Q2 | $81.1M | Sell |
3,180,168
-2,058,196
| -39% | -$52.5M | 0.02% | 805 |
|
|
2018
Q1 | $102M | Buy |
5,238,364
+1,018,751
| +24% | +$19.9M | 0.03% | 692 |
|
|
2017
Q4 | $89.3M | Buy |
4,219,613
+1,671,295
| +66% | +$35.4M | 0.02% | 756 |
|
|
2017
Q3 | $51.6M | Buy |
2,548,318
+1,099,524
| +76% | +$22.3M | 0.01% | 1049 |
|
|
2017
Q2 | $36.5M | Buy |
1,448,794
+164,482
| +13% | +$4.15M | 0.01% | 1208 |
|
|
2017
Q1 | $36.4M | Buy |
1,284,312
+2,753
| +0.2% | +$77.9K | 0.01% | 1194 |
|
|
2016
Q4 | $34.3M | Sell |
1,281,559
-186,615
| -13% | -$5M | 0.01% | 1199 |
|
|
2016
Q3 | $38.6M | Sell |
1,468,174
-399,015
| -21% | -$10.5M | 0.01% | 1107 |
|
|
2016
Q2 | $44.5M | Sell |
1,867,189
-88,625
| -5% | -$2.11M | 0.01% | 983 |
|
|
2016
Q1 | $52.8M | Buy |
1,955,814
+1,325,671
| +210% | +$35.8M | 0.02% | 876 |
|
|
2015
Q4 | $15.9M | Buy |
630,143
+97,143
| +18% | +$2.45M | 0.01% | 1455 |
|
|
2015
Q3 | $12.9M | Sell |
533,000
-145,052
| -21% | -$3.52M | ﹤0.01% | 1511 |
|
|
2015
Q2 | $21.1M | Sell |
678,052
-667,842
| -50% | -$20.8M | 0.01% | 1316 |
|
|
2015
Q1 | $39.7M | Sell |
1,345,894
-2,436,860
| -64% | -$71.8M | 0.01% | 978 |
|
|
2014
Q4 | $128M | Buy |
3,782,754
+91,578
| +2% | +$3.09M | 0.04% | 424 |
|
|
2014
Q3 | $138M | Buy |
3,691,176
+3,347,444
| +974% | +$125M | 0.04% | 381 |
|
|
2014
Q2 | $12.5M | Buy |
343,732
+1,474
| +0.4% | +$53.5K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $13.2M | Sell |
342,258
-771,464
| -69% | -$29.7M | ﹤0.01% | 1447 |
|
|
2013
Q4 | $46.7M | Sell |
1,113,722
-554,220
| -33% | -$23.2M | 0.02% | 793 |
|
|
2013
Q3 | $65.2M | Sell |
1,667,942
-25,238
| -1% | -$986K | 0.02% | 591 |
|
|
2013
Q2 | $59.1M | Buy |
+1,693,180
| New | +$59.1M | 0.02% | 588 |
|