Gulf International Bank (UK)’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 |
-47,681
| Closed | -$1.19M | – | 709 |
|
|
2022
Q1 | $1.19M | Hold |
47,681
| – | – | 0.02% | 577 |
|
|
2021
Q4 | $1.09M | Sell |
47,681
-11,564
| -20% | -$265K | 0.02% | 594 |
|
|
2021
Q3 | $1.44M | Hold |
59,245
| – | – | 0.02% | 594 |
|
|
2021
Q2 | $1.72M | Hold |
59,245
| – | – | 0.02% | 591 |
|
|
2021
Q1 | $2.19M | Sell |
59,245
-6,400
| -10% | -$236K | 0.03% | 519 |
|
|
2020
Q4 | $1.72M | Sell |
65,645
-10,100
| -13% | -$264K | 0.02% | 588 |
|
|
2020
Q3 | $1.48M | Hold |
75,745
| – | – | 0.02% | 549 |
|
|
2020
Q2 | $1.46M | Hold |
75,745
| – | – | 0.02% | 546 |
|
|
2020
Q1 | $1.33M | Hold |
75,745
| – | – | 0.03% | 501 |
|
|
2019
Q4 | $2.31M | Hold |
75,745
| – | – | 0.04% | 477 |
|
|
2019
Q3 | $1.86M | Hold |
75,745
| – | – | 0.03% | 504 |
|
|
2019
Q2 | $2.15M | Buy |
75,745
+7,000
| +10% | +$199K | 0.04% | 479 |
|
|
2019
Q1 | $1.75M | Buy |
68,745
+2,080
| +3% | +$52.9K | 0.03% | 512 |
|
|
2018
Q4 | $1.54M | Sell |
66,665
-29,338
| -31% | -$677K | 0.03% | 504 |
|
|
2018
Q3 | $2.84M | Hold |
96,003
| – | – | 0.03% | 482 |
|
|
2018
Q2 | $2.45M | Hold |
96,003
| – | – | 0.03% | 557 |
|
|
2018
Q1 | $1.87M | Buy |
96,003
+25,799
| +37% | +$503K | 0.02% | 619 |
|
|
2017
Q4 | $1.49M | Hold |
70,204
| – | – | 0.02% | 659 |
|
|
2017
Q3 | $1.42M | Hold |
70,204
| – | – | 0.02% | 648 |
|
|
2017
Q2 | $1.77M | Buy |
70,204
+200
| +0.3% | +$5.04K | 0.03% | 621 |
|
|
2017
Q1 | $1.98M | Sell |
70,004
-5,100
| -7% | -$144K | 0.03% | 589 |
|
|
2016
Q4 | $2.01M | Hold |
75,104
| – | – | 0.03% | 596 |
|
|
2016
Q3 | $1.98M | Sell |
75,104
-7,500
| -9% | -$197K | 0.03% | 565 |
|
|
2016
Q2 | $1.97M | Sell |
82,604
-4,300
| -5% | -$103K | 0.03% | 559 |
|
|
2016
Q1 | $2.35M | Buy |
86,904
+3,200
| +4% | +$86.4K | 0.04% | 513 |
|
|
2015
Q4 | $2.11M | Hold |
83,704
| – | – | 0.04% | 524 |
|
|
2015
Q3 | $2.03M | Hold |
83,704
| – | – | 0.04% | 514 |
|
|
2015
Q2 | $2.6M | Hold |
83,704
| – | – | 0.05% | 459 |
|
|
2015
Q1 | $2.47M | Hold |
83,704
| – | – | 0.04% | 467 |
|
|
2014
Q4 | $2.82M | Sell |
83,704
-1,049
| -1% | -$35.4K | 0.05% | 414 |
|
|
2014
Q3 | $3.16M | Buy |
84,753
+33,545
| +66% | +$1.25M | 0.06% | 364 |
|
|
2014
Q2 | $1.86M | Hold |
51,208
| – | – | 0.03% | 565 |
|
|
2014
Q1 | $1.97M | Hold |
51,208
| – | – | 0.04% | 522 |
|
|
2013
Q4 | $2.15M | Buy |
+51,208
| New | +$2.15M | 0.04% | 478 |
|