HSBC Holdings’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 |
-301,694
| Closed | -$7.62M | – | 3070 |
|
|
2022
Q1 | $7.62M | Sell |
301,694
-219,877
| -42% | -$5.55M | 0.01% | 882 |
|
|
2021
Q4 | $12.1M | Sell |
521,571
-83,857
| -14% | -$1.94M | 0.01% | 729 |
|
|
2021
Q3 | $14.7M | Sell |
605,428
-48,342
| -7% | -$1.17M | 0.01% | 626 |
|
|
2021
Q2 | $18.8M | Sell |
653,770
-562,360
| -46% | -$16.2M | 0.02% | 566 |
|
|
2021
Q1 | $44.6M | Buy |
1,216,130
+858,765
| +240% | +$31.5M | 0.05% | 317 |
|
|
2020
Q4 | $9.35M | Buy |
357,365
+76,441
| +27% | +$2M | 0.01% | 664 |
|
|
2020
Q3 | $5.52M | Buy |
280,924
+54,262
| +24% | +$1.07M | 0.01% | 727 |
|
|
2020
Q2 | $4.37M | Buy |
226,662
+13,785
| +6% | +$265K | 0.01% | 726 |
|
|
2020
Q1 | $3.78M | Buy |
212,877
+2,850
| +1% | +$50.6K | 0.01% | 736 |
|
|
2019
Q4 | $6.33M | Sell |
210,027
-44,875
| -18% | -$1.35M | 0.01% | 727 |
|
|
2019
Q3 | $6.28M | Sell |
254,902
-233,955
| -48% | -$5.76M | 0.01% | 729 |
|
|
2019
Q2 | $13.9M | Buy |
488,857
+286,650
| +142% | +$8.16M | 0.03% | 489 |
|
|
2019
Q1 | $5.14M | Sell |
202,207
-16,138
| -7% | -$410K | 0.01% | 787 |
|
|
2018
Q4 | $5.04M | Sell |
218,345
-186,478
| -46% | -$4.3M | 0.01% | 779 |
|
|
2018
Q3 | $12M | Buy |
404,823
+157,640
| +64% | +$4.66M | 0.02% | 565 |
|
|
2018
Q2 | $6.3M | Sell |
247,183
-142,885
| -37% | -$3.64M | 0.01% | 745 |
|
|
2018
Q1 | $7.62M | Buy |
390,068
+133,774
| +52% | +$2.61M | 0.01% | 706 |
|
|
2017
Q4 | $5.43M | Buy |
256,294
+128,742
| +101% | +$2.73M | 0.01% | 797 |
|
|
2017
Q3 | $2.58M | Sell |
127,552
-60,398
| -32% | -$1.22M | ﹤0.01% | 897 |
|
|
2017
Q2 | $4.74M | Sell |
187,950
-278,959
| -60% | -$7.03M | 0.01% | 751 |
|
|
2017
Q1 | $13.2M | Buy |
466,909
+11,750
| +3% | +$333K | 0.03% | 489 |
|
|
2016
Q4 | $12.2M | Buy |
455,159
+26,410
| +6% | +$707K | 0.03% | 483 |
|
|
2016
Q3 | $11.3M | Buy |
428,749
+162,691
| +61% | +$4.28M | 0.03% | 485 |
|
|
2016
Q2 | $6.32M | Buy |
266,058
+137,965
| +108% | +$3.28M | 0.02% | 645 |
|
|
2016
Q1 | $3.45M | Buy |
128,093
+850
| +0.7% | +$22.9K | 0.01% | 790 |
|
|
2015
Q4 | $3.2M | Sell |
127,243
-14,018
| -10% | -$353K | 0.01% | 821 |
|
|
2015
Q3 | $3.44M | Sell |
141,261
-110,424
| -44% | -$2.69M | 0.01% | 818 |
|
|
2015
Q2 | $7.82M | Sell |
251,685
-45,351
| -15% | -$1.41M | 0.02% | 642 |
|
|
2015
Q1 | $8.77M | Buy |
297,036
+49,989
| +20% | +$1.48M | 0.02% | 618 |
|
|
2014
Q4 | $8.35M | Buy |
247,047
+39,520
| +19% | +$1.34M | 0.02% | 595 |
|
|
2014
Q3 | $7.73M | Buy |
207,527
+158,377
| +322% | +$5.9M | 0.02% | 615 |
|
|
2014
Q2 | $1.78M | Buy |
49,150
+15,526
| +46% | +$563K | ﹤0.01% | 960 |
|
|
2014
Q1 | $1.29M | Buy |
33,624
+936
| +3% | +$35.9K | ﹤0.01% | 986 |
|
|
2013
Q4 | $1.37M | Buy |
32,688
+3,154
| +11% | +$132K | ﹤0.01% | 942 |
|
|
2013
Q3 | $1.15M | Buy |
29,534
+18,900
| +178% | +$736K | ﹤0.01% | 978 |
|
|
2013
Q2 | $370K | Buy |
+10,634
| New | +$370K | ﹤0.01% | 1077 |
|