J.P. Morgan Private Wealth Advisors’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 |
-41,405
| Closed | -$1.03M | – | 2069 |
|
|
2022
Q1 | $1.03M | Sell |
41,405
-7,128
| -15% | -$178K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $1.11M | Sell |
48,533
-20
| -0% | -$458 | ﹤0.01% | 1192 |
|
|
2021
Q3 | $1.18M | Buy |
48,553
+2,330
| +5% | +$56.5K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $1.34M | Buy |
46,223
+7,792
| +20% | +$226K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $1.42M | Sell |
38,431
-29,367
| -43% | -$1.08M | ﹤0.01% | 895 |
|
|
2020
Q4 | $1.78M | Buy |
67,798
+4,146
| +7% | +$109K | 0.01% | 783 |
|
|
2020
Q3 | $1.25M | Buy |
63,652
+5,566
| +10% | +$109K | ﹤0.01% | 802 |
|
|
2020
Q2 | $1.12M | Sell |
58,086
-11,867
| -17% | -$229K | 0.01% | 768 |
|
|
2020
Q1 | $1.23M | Sell |
69,953
-10,591
| -13% | -$186K | 0.01% | 648 |
|
|
2019
Q4 | $2.46M | Buy |
80,544
+40,330
| +100% | +$1.23M | 0.01% | 574 |
|
|
2019
Q3 | $990K | Buy |
40,214
+1,373
| +4% | +$33.8K | 0.01% | 756 |
|
|
2019
Q2 | $1.11M | Sell |
38,841
-324
| -0.8% | -$9.22K | 0.01% | 719 |
|
|
2019
Q1 | $996K | Buy |
39,165
+308
| +0.8% | +$7.83K | 0.01% | 798 |
|
|
2018
Q4 | $897K | Sell |
38,857
-5,797
| -13% | -$134K | 0.01% | 783 |
|
|
2018
Q3 | $1.32M | Buy |
44,654
+1,695
| +4% | +$50.1K | 0.01% | 739 |
|
|
2018
Q2 | $1.1M | Sell |
42,959
-2,117
| -5% | -$54K | 0.01% | 741 |
|
|
2018
Q1 | $880K | Buy |
45,076
+5,066
| +13% | +$98.9K | 0.01% | 680 |
|
|
2017
Q4 | $847K | Sell |
40,010
-5,564
| -12% | -$118K | 0.01% | 713 |
|
|
2017
Q3 | $923K | Buy |
45,574
+1,038
| +2% | +$21K | 0.01% | 652 |
|
|
2017
Q2 | $1.12M | Sell |
44,536
-231
| -0.5% | -$5.83K | 0.01% | 590 |
|
|
2017
Q1 | $1.27M | Buy |
44,767
+17,638
| +65% | +$499K | 0.01% | 568 |
|
|
2016
Q4 | $727K | Sell |
27,129
-3,275
| -11% | -$87.8K | 0.01% | 692 |
|
|
2016
Q3 | $800K | Buy |
30,404
+44
| +0.1% | +$1.16K | 0.01% | 643 |
|
|
2016
Q2 | $724K | Buy |
30,360
+3,808
| +14% | +$90.8K | 0.01% | 670 |
|
|
2016
Q1 | $717K | Buy |
26,552
+12,348
| +87% | +$333K | 0.01% | 639 |
|
|
2015
Q4 | $358K | Buy |
+14,204
| New | +$358K | ﹤0.01% | 800 |
|
|
2015
Q3 | – | Sell |
-13,506
| Closed | -$420K | – | 1164 |
|
|
2015
Q2 | $420K | Buy |
13,506
+1,561
| +13% | +$48.5K | ﹤0.01% | 735 |
|
|
2015
Q1 | $352K | Sell |
11,945
-369,347
| -97% | -$10.9M | ﹤0.01% | 832 |
|
|
2014
Q4 | $12.4M | Sell |
381,292
-2,696
| -0.7% | -$87.9K | 0.15% | 151 |
|
|
2014
Q3 | $14.3M | Buy |
+383,988
| New | +$14.3M | 0.18% | 131 |
|