Invesco’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 |
-3,405,886
| Closed | -$85M | – | 4208 |
|
|
2022
Q1 | $85M | Buy |
3,405,886
+99,927
| +3% | +$2.5M | 0.02% | 825 |
|
|
2021
Q4 | $75.7M | Buy |
3,305,959
+408,129
| +14% | +$9.35M | 0.02% | 897 |
|
|
2021
Q3 | $70.3M | Buy |
2,897,830
+276,977
| +11% | +$6.72M | 0.02% | 921 |
|
|
2021
Q2 | $76M | Buy |
2,620,853
+1,019,783
| +64% | +$29.6M | 0.02% | 921 |
|
|
2021
Q1 | $59.1M | Sell |
1,601,070
-644,797
| -29% | -$23.8M | 0.02% | 993 |
|
|
2020
Q4 | $58.8M | Buy |
2,245,867
+407,752
| +22% | +$10.7M | 0.02% | 961 |
|
|
2020
Q3 | $36M | Sell |
1,838,115
-162,753
| -8% | -$3.19M | 0.01% | 1051 |
|
|
2020
Q2 | $38.5M | Buy |
2,000,868
+541,690
| +37% | +$10.4M | 0.01% | 1023 |
|
|
2020
Q1 | $25.6M | Sell |
1,459,178
-215,134
| -13% | -$3.77M | 0.01% | 1100 |
|
|
2019
Q4 | $51M | Sell |
1,674,312
-4,561
| -0.3% | -$139K | 0.02% | 1009 |
|
|
2019
Q3 | $41.3M | Buy |
1,678,873
+77,379
| +5% | +$1.91M | 0.01% | 1084 |
|
|
2019
Q2 | $45.6M | Buy |
1,601,494
+180,399
| +13% | +$5.13M | 0.01% | 1070 |
|
|
2019
Q1 | $36.1M | Buy |
1,421,095
+45,901
| +3% | +$1.17M | 0.01% | 960 |
|
|
2018
Q4 | $31.7M | Sell |
1,375,194
-38,666
| -3% | -$892K | 0.01% | 940 |
|
|
2018
Q3 | $41.8M | Sell |
1,413,860
-375,833
| -21% | -$11.1M | 0.01% | 922 |
|
|
2018
Q2 | $45.6M | Buy |
1,789,693
+1,202,231
| +205% | +$30.7M | 0.02% | 875 |
|
|
2018
Q1 | $11.5M | Buy |
587,462
+26,432
| +5% | +$516K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $11.9M | Sell |
561,030
-1,684,653
| -75% | -$35.7M | ﹤0.01% | 1486 |
|
|
2017
Q3 | $45.5M | Sell |
2,245,683
-10,286
| -0.5% | -$208K | 0.02% | 811 |
|
|
2017
Q2 | $56.9M | Sell |
2,255,969
-21,135
| -0.9% | -$533K | 0.02% | 717 |
|
|
2017
Q1 | $64.5M | Buy |
2,277,104
+52,950
| +2% | +$1.5M | 0.02% | 670 |
|
|
2016
Q4 | $59.6M | Buy |
2,224,154
+138,705
| +7% | +$3.71M | 0.02% | 701 |
|
|
2016
Q3 | $54.9M | Sell |
2,085,449
-97,892
| -4% | -$2.58M | 0.02% | 717 |
|
|
2016
Q2 | $52.1M | Sell |
2,183,341
-213,843
| -9% | -$5.1M | 0.02% | 740 |
|
|
2016
Q1 | $64.7M | Sell |
2,397,184
-316,555
| -12% | -$8.55M | 0.03% | 622 |
|
|
2015
Q4 | $68.4M | Buy |
2,713,739
+176,019
| +7% | +$4.44M | 0.03% | 645 |
|
|
2015
Q3 | $61.6M | Buy |
2,537,720
+69,645
| +3% | +$1.69M | 0.03% | 653 |
|
|
2015
Q2 | $76.7M | Sell |
2,468,075
-108,887
| -4% | -$3.38M | 0.03% | 616 |
|
|
2015
Q1 | $76M | Sell |
2,576,962
-141,599
| -5% | -$4.17M | 0.03% | 619 |
|
|
2014
Q4 | $91.7M | Buy |
2,718,561
+1,083,753
| +66% | +$36.5M | 0.04% | 540 |
|
|
2014
Q3 | $60.9M | Buy |
1,634,808
+1,611,094
| +6,794% | +$60.1M | 0.02% | 682 |
|
|
2014
Q2 | $861K | Sell |
23,714
-58
| -0.2% | -$2.11K | ﹤0.01% | 3098 |
|
|
2014
Q1 | $916K | Sell |
23,772
-226,046
| -90% | -$8.71M | ﹤0.01% | 3077 |
|
|
2013
Q4 | $10.5M | Sell |
249,818
-1,158
| -0.5% | -$48.6K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $9.8M | Buy |
250,976
+3,264
| +1% | +$127K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $8.64M | Buy |
+247,712
| New | +$8.64M | ﹤0.01% | 1511 |
|