IFM Investors’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 |
-51,113
| Closed | -$1.28M | – | 659 |
|
|
2022
Q1 | $1.28M | Buy |
51,113
+7,912
| +18% | +$198K | 0.02% | 558 |
|
|
2021
Q4 | $989K | Buy |
43,201
+3,377
| +8% | +$77.3K | 0.02% | 579 |
|
|
2021
Q3 | $967K | Hold |
39,824
| – | – | 0.02% | 559 |
|
|
2021
Q2 | $1.15M | Buy |
39,824
+12,364
| +45% | +$358K | 0.02% | 570 |
|
|
2021
Q1 | $1.01M | Sell |
27,460
-674
| -2% | -$24.9K | 0.03% | 543 |
|
|
2020
Q4 | $737K | Buy |
28,134
+8,554
| +44% | +$224K | 0.02% | 552 |
|
|
2020
Q3 | $384K | Hold |
19,580
| – | – | 0.02% | 585 |
|
|
2020
Q2 | $377K | Sell |
19,580
-15,076
| -44% | -$290K | 0.02% | 563 |
|
|
2020
Q1 | $622K | Sell |
34,656
-2,556
| -7% | -$45.9K | 0.03% | 492 |
|
|
2019
Q4 | $1.14M | Sell |
37,212
-2,919
| -7% | -$89K | 0.04% | 448 |
|
|
2019
Q3 | $988K | Buy |
40,131
+12,192
| +44% | +$300K | 0.04% | 468 |
|
|
2019
Q2 | $795K | Buy |
27,939
+3,740
| +15% | +$106K | 0.05% | 425 |
|
|
2019
Q1 | $615K | Sell |
24,199
-637
| -3% | -$16.2K | 0.04% | 442 |
|
|
2018
Q4 | $573K | Sell |
24,836
-249
| -1% | -$5.75K | 0.05% | 424 |
|
|
2018
Q3 | $742K | Buy |
25,085
+3,470
| +16% | +$103K | 0.06% | 365 |
|
|
2018
Q2 | $551K | Buy |
21,615
+7,676
| +55% | +$196K | 0.05% | 399 |
|
|
2018
Q1 | $272K | Hold |
13,939
| – | – | 0.04% | 479 |
|
|
2017
Q4 | $295K | Hold |
13,939
| – | – | 0.05% | 453 |
|
|
2017
Q3 | $282K | Buy |
13,939
+241
| +2% | +$4.88K | 0.05% | 433 |
|
|
2017
Q2 | $345K | Buy |
13,698
+4,430
| +48% | +$112K | 0.06% | 376 |
|
|
2017
Q1 | $262K | Buy |
+9,268
| New | +$262K | 0.07% | 362 |
|