Guggenheim Capital’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 |
-96,806
| Closed | -$2.42M | – | 2189 |
|
|
2022
Q1 | $2.42M | Buy |
96,806
+21,672
| +29% | +$541K | 0.01% | 928 |
|
|
2021
Q4 | $1.72M | Buy |
75,134
+41,521
| +124% | +$951K | 0.01% | 1126 |
|
|
2021
Q3 | $816K | Sell |
33,613
-85,504
| -72% | -$2.08M | ﹤0.01% | 1522 |
|
|
2021
Q2 | $3.45M | Buy |
119,117
+69,855
| +142% | +$2.02M | 0.02% | 821 |
|
|
2021
Q1 | $1.82M | Buy |
49,262
+3,950
| +9% | +$146K | 0.01% | 1082 |
|
|
2020
Q4 | $1.19M | Buy |
45,312
+22,030
| +95% | +$577K | 0.01% | 1243 |
|
|
2020
Q3 | $457K | Buy |
23,282
+106
| +0.5% | +$2.08K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $447K | Buy |
23,176
+6,609
| +40% | +$127K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $290K | Sell |
16,567
-5,267
| -24% | -$92.2K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $665K | Sell |
21,834
-4,007
| -16% | -$122K | 0.01% | 1497 |
|
|
2019
Q3 | $637K | Sell |
25,841
-17,691
| -41% | -$436K | 0.01% | 1518 |
|
|
2019
Q2 | $1.24M | Buy |
43,532
+17,848
| +69% | +$508K | 0.01% | 1254 |
|
|
2019
Q1 | $653K | Sell |
25,684
-7,813
| -23% | -$199K | 0.01% | 1563 |
|
|
2018
Q4 | $773K | Sell |
33,497
-29,080
| -46% | -$671K | 0.01% | 1486 |
|
|
2018
Q3 | $1.85M | Sell |
62,577
-3,396
| -5% | -$100K | 0.01% | 1274 |
|
|
2018
Q2 | $1.68M | Sell |
65,973
-1,076,260
| -94% | -$27.4M | 0.01% | 1345 |
|
|
2018
Q1 | $22.3M | Sell |
1,142,233
-22,722
| -2% | -$444K | 0.05% | 522 |
|
|
2017
Q4 | $24.7M | Buy |
1,164,955
+7,168
| +0.6% | +$152K | 0.06% | 519 |
|
|
2017
Q3 | $23.5M | Buy |
1,157,787
+119,983
| +12% | +$2.43M | 0.06% | 521 |
|
|
2017
Q2 | $26.2M | Buy |
1,037,804
+58,846
| +6% | +$1.48M | 0.07% | 514 |
|
|
2017
Q1 | $27.7M | Buy |
978,958
+59,468
| +6% | +$1.68M | 0.08% | 509 |
|
|
2016
Q4 | $24.6M | Buy |
919,490
+134,415
| +17% | +$3.6M | 0.07% | 515 |
|
|
2016
Q3 | $20.7M | Buy |
785,075
+31,310
| +4% | +$824K | 0.06% | 525 |
|
|
2016
Q2 | $18M | Buy |
753,765
+7,613
| +1% | +$182K | 0.06% | 537 |
|
|
2016
Q1 | $20.1M | Sell |
746,152
-161,138
| -18% | -$4.35M | 0.06% | 537 |
|
|
2015
Q4 | $22.9M | Buy |
907,290
+326,996
| +56% | +$8.25M | 0.07% | 527 |
|
|
2015
Q3 | $14.1M | Sell |
580,294
-18,732
| -3% | -$455K | 0.04% | 631 |
|
|
2015
Q2 | $18.6M | Sell |
599,026
-40,663
| -6% | -$1.26M | 0.05% | 626 |
|
|
2015
Q1 | $18.9M | Buy |
639,689
+99,035
| +18% | +$2.92M | 0.04% | 638 |
|
|
2014
Q4 | $18.2M | Buy |
540,654
+70,179
| +15% | +$2.37M | 0.05% | 655 |
|
|
2014
Q3 | $17.5M | Buy |
+470,475
| New | +$17.5M | 0.04% | 689 |
|