ING Group’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 |
-52,889
| Closed | -$1.32M | – | 589 |
|
|
2022
Q1 | $1.32M | Sell |
52,889
-3,561
| -6% | -$88.9K | 0.01% | 437 |
|
|
2021
Q4 | $1.29M | Buy |
56,450
+15,098
| +37% | +$346K | 0.01% | 540 |
|
|
2021
Q3 | $1M | Buy |
41,352
+17,537
| +74% | +$426K | 0.01% | 505 |
|
|
2021
Q2 | $690K | Buy |
23,815
+5,495
| +30% | +$159K | 0.01% | 498 |
|
|
2021
Q1 | $676K | Sell |
18,320
-387
| -2% | -$14.3K | 0.01% | 448 |
|
|
2020
Q4 | $490K | Buy |
+18,707
| New | +$490K | 0.01% | 502 |
|
|
2020
Q1 | – | Sell |
-22,147
| Closed | -$675K | – | 513 |
|
|
2019
Q4 | $675K | Buy |
22,147
+1,358
| +7% | +$41.4K | 0.02% | 369 |
|
|
2019
Q3 | $512K | Sell |
20,789
-32,277
| -61% | -$795K | 0.01% | 393 |
|
|
2019
Q2 | $1.51M | Buy |
53,066
+242
| +0.5% | +$6.89K | 0.03% | 310 |
|
|
2019
Q1 | $1.34M | Buy |
+52,824
| New | +$1.34M | 0.03% | 267 |
|
|
2017
Q2 | – | Sell |
-54,529
| Closed | -$1.54M | – | 932 |
|
|
2017
Q1 | $1.54M | Sell |
54,529
-2,325
| -4% | -$65.8K | 0.03% | 281 |
|
|
2016
Q4 | $1.54M | Buy |
56,854
+6,074
| +12% | +$164K | 0.03% | 248 |
|
|
2016
Q3 | $1.33M | Sell |
50,780
-419
| -0.8% | -$10.9K | 0.02% | 256 |
|
|
2016
Q2 | $1.22M | Buy |
51,199
+36,554
| +250% | +$872K | 0.02% | 237 |
|
|
2016
Q1 | $396K | Sell |
14,645
-33,168
| -69% | -$897K | ﹤0.01% | 408 |
|
|
2015
Q4 | $1.21M | Buy |
47,813
+27,437
| +135% | +$692K | 0.01% | 482 |
|
|
2015
Q3 | $494K | Sell |
20,376
-334
| -2% | -$8.1K | ﹤0.01% | 507 |
|
|
2015
Q2 | $643K | Sell |
20,710
-10,640
| -34% | -$330K | ﹤0.01% | 563 |
|
|
2015
Q1 | $924K | Sell |
31,350
-86,021
| -73% | -$2.54M | ﹤0.01% | 606 |
|
|
2014
Q4 | $3.96M | Sell |
117,371
-11,690
| -9% | -$394K | 0.02% | 413 |
|
|
2014
Q3 | $4.81M | Buy |
+129,061
| New | +$4.81M | 0.03% | 358 |
|