Jefferies 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 |
-220,959
| Closed | -$5.52M | – | 1365 |
|
|
2022
Q1 | $5.52M | Buy |
+220,959
| New | +$5.52M | 0.03% | 182 |
|
|
2021
Q4 | – | Sell |
-26,683
| Closed | -$648K | – | 1406 |
|
|
2021
Q3 | $648K | Sell |
26,683
-291,947
| -92% | -$7.09M | ﹤0.01% | 664 |
|
|
2021
Q2 | $9.23M | Buy |
318,630
+255,746
| +407% | +$7.41M | 0.06% | 157 |
|
|
2021
Q1 | $2.32M | Buy |
+62,884
| New | +$2.32M | 0.02% | 357 |
|
|
2020
Q3 | – | Sell |
-265,267
| Closed | -$5.11K | – | 1083 |
|
|
2020
Q2 | $5.11K | Buy |
265,267
+251,162
| +1,781% | +$4.84K | 0.06% | 138 |
|
|
2020
Q1 | $247K | Sell |
14,105
-329,838
| -96% | -$5.78M | ﹤0.01% | 818 |
|
|
2019
Q4 | $10.5M | Sell |
343,943
-42,825
| -11% | -$1.31M | 0.08% | 81 |
|
|
2019
Q3 | $9.52M | Buy |
386,768
+141,101
| +57% | +$3.47M | 0.07% | 75 |
|
|
2019
Q2 | $6.99M | Buy |
245,667
+10,112
| +4% | +$288K | 0.05% | 102 |
|
|
2019
Q1 | $5.99M | Sell |
235,555
-109,130
| -32% | -$2.77M | 0.05% | 131 |
|
|
2018
Q4 | $7.96M | Buy |
+344,685
| New | +$7.96M | 0.06% | 77 |
|
|
2018
Q3 | – | Sell |
-125,497
| Closed | -$3.2M | – | 1952 |
|
|
2018
Q2 | $3.2M | Sell |
125,497
-402,226
| -76% | -$10.3M | 0.02% | 296 |
|
|
2018
Q1 | $10.3M | Buy |
527,723
+291,540
| +123% | +$5.69M | 0.06% | 90 |
|
|
2017
Q4 | $5M | Sell |
236,183
-88,699
| -27% | -$1.88M | 0.02% | 242 |
|
|
2017
Q3 | $6.58M | Buy |
324,882
+246,931
| +317% | +$5M | 0.04% | 149 |
|
|
2017
Q2 | $1.97M | Buy |
77,951
+62,550
| +406% | +$1.58M | 0.01% | 474 |
|
|
2017
Q1 | $436K | Buy |
+15,401
| New | +$436K | ﹤0.01% | 970 |
|
|
2016
Q3 | – | Sell |
-46,172
| Closed | -$1.1M | – | 1508 |
|
|
2016
Q2 | $1.1M | Buy |
+46,172
| New | +$1.1M | 0.01% | 456 |
|
|
2016
Q1 | – | Sell |
-45,238
| Closed | -$1.14M | – | 1598 |
|
|
2015
Q4 | $1.14M | Sell |
45,238
-101,758
| -69% | -$2.57M | 0.01% | 450 |
|
|
2015
Q3 | $3.57M | Buy |
146,996
+72,196
| +97% | +$1.75M | 0.02% | 223 |
|
|
2015
Q2 | $2.32M | Sell |
74,800
-16,399
| -18% | -$510K | 0.01% | 345 |
|
|
2015
Q1 | $2.69M | Buy |
91,199
+13,520
| +17% | +$398K | 0.02% | 267 |
|
|
2014
Q4 | $2.62M | Buy |
77,679
+77,019
| +11,670% | +$2.6M | 0.02% | 230 |
|
|
2014
Q3 | $25K | Sell |
660
-59,070
| -99% | -$2.24M | ﹤0.01% | 1308 |
|
|
2014
Q2 | $2.17M | Buy |
+59,730
| New | +$2.17M | 0.02% | 268 |
|