Invesco’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $85M | Buy |
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|
2021
Q4 | $75.7M | Buy |
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|
2021
Q3 | $70.3M | Buy |
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|
2021
Q2 | $76M | Buy |
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|
2021
Q1 | $59.1M | Sell |
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|
2020
Q4 | $58.8M | Buy |
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|
2020
Q3 | $36M | Sell |
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|
2020
Q2 | $38.5M | Buy |
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|
2020
Q1 | $25.6M | Sell |
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|
2019
Q4 | $51M | Sell |
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|
2019
Q3 | $41.3M | Buy |
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|
2019
Q2 | $45.6M | Buy |
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|
2019
Q1 | $36.1M | Buy |
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|
2018
Q4 | $31.7M | Sell |
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|
2018
Q3 | $41.8M | Sell |
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|
2018
Q2 | $45.6M | Buy |
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|
2018
Q1 | $11.5M | Buy |
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|
2017
Q4 | $11.9M | Sell |
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|
2017
Q3 | $45.5M | Sell |
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|
2017
Q2 | $56.9M | Sell |
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|
2017
Q1 | $64.5M | Buy |
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|
2016
Q4 | $59.6M | Buy |
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|
2016
Q3 | $54.9M | Sell |
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|
2016
Q2 | $52.1M | Sell |
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|
2016
Q1 | $64.7M | Sell |
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|
2015
Q4 | $68.4M | Buy |
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|
2015
Q3 | $61.6M | Buy |
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|
2015
Q2 | $76.7M | Sell |
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|
2015
Q1 | $76M | Sell |
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|
2014
Q4 | $91.7M | Buy |
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|
2014
Q3 | $60.9M | Buy |
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|
2014
Q2 | $861K | Sell |
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|
2014
Q1 | $916K | Sell |
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|
2013
Q4 | $10.5M | Sell |
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|
2013
Q3 | $9.8M | Buy |
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|
2013
Q2 | $8.64M | Buy |
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