JPMorgan Chase & Co’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 |
-795,314
| Closed | -$19.9M | – | 6221 |
|
|
2022
Q1 | $19.9M | Sell |
795,314
-264,647
| -25% | -$6.61M | ﹤0.01% | 1546 |
|
|
2021
Q4 | $24.3M | Sell |
1,059,961
-2,039,903
| -66% | -$46.7M | ﹤0.01% | 1447 |
|
|
2021
Q3 | $75.2M | Sell |
3,099,864
-12,265,449
| -80% | -$298M | 0.01% | 923 |
|
|
2021
Q2 | $445M | Buy |
15,365,313
+6,527,357
| +74% | +$189M | 0.05% | 341 |
|
|
2021
Q1 | $326M | Sell |
8,837,956
-6,607,266
| -43% | -$244M | 0.04% | 397 |
|
|
2020
Q4 | $405M | Sell |
15,445,222
-3,273,282
| -17% | -$85.7M | 0.06% | 303 |
|
|
2020
Q3 | $364M | Buy |
18,718,504
+1,250,313
| +7% | +$24.3M | 0.06% | 286 |
|
|
2020
Q2 | $336M | Buy |
17,468,191
+3,054,448
| +21% | +$58.8M | 0.06% | 281 |
|
|
2020
Q1 | $253M | Buy |
14,413,743
+6,016,057
| +72% | +$106M | 0.06% | 293 |
|
|
2019
Q4 | $256M | Sell |
8,397,686
-1,500,540
| -15% | -$45.8M | 0.05% | 346 |
|
|
2019
Q3 | $244M | Sell |
9,898,226
-338,902
| -3% | -$8.34M | 0.05% | 360 |
|
|
2019
Q2 | $281M | Sell |
10,237,128
-2,918,950
| -22% | -$80.1M | 0.05% | 329 |
|
|
2019
Q1 | $334M | Buy |
13,156,078
+5,551,544
| +73% | +$141M | 0.07% | 281 |
|
|
2018
Q4 | $176M | Buy |
7,604,534
+5,416,733
| +248% | +$125M | 0.04% | 412 |
|
|
2018
Q3 | $64.7M | Sell |
2,187,801
-379,949
| -15% | -$11.2M | 0.01% | 817 |
|
|
2018
Q2 | $65.5M | Buy |
2,567,750
+687,420
| +37% | +$17.5M | 0.01% | 770 |
|
|
2018
Q1 | $36.7M | Buy |
1,880,330
+1,682,485
| +850% | +$32.8M | 0.01% | 1020 |
|
|
2017
Q4 | $4.19M | Sell |
197,845
-31,564
| -14% | -$668K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $4.64M | Sell |
229,409
-510,673
| -69% | -$10.3M | ﹤0.01% | 2214 |
|
|
2017
Q2 | $18.7M | Buy |
740,082
+566,611
| +327% | +$14.3M | ﹤0.01% | 1338 |
|
|
2017
Q1 | $4.91M | Sell |
173,471
-55,188
| -24% | -$1.56M | ﹤0.01% | 2098 |
|
|
2016
Q4 | $6.12M | Sell |
228,659
-97,544
| -30% | -$2.61M | ﹤0.01% | 1990 |
|
|
2016
Q3 | $8.58M | Sell |
326,203
-25,328
| -7% | -$667K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $8.39M | Sell |
351,531
-102,935
| -23% | -$2.46M | ﹤0.01% | 1730 |
|
|
2016
Q1 | $12.3M | Buy |
454,466
+40,490
| +10% | +$1.09M | ﹤0.01% | 1494 |
|
|
2015
Q4 | $10.4M | Buy |
413,976
+178,947
| +76% | +$4.51M | ﹤0.01% | 1577 |
|
|
2015
Q3 | $5.71M | Sell |
235,029
-231,046
| -50% | -$5.61M | ﹤0.01% | 1889 |
|
|
2015
Q2 | $14.5M | Sell |
466,075
-23,230
| -5% | -$722K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $14.4M | Buy |
489,305
+21,262
| +5% | +$627K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $15.8M | Buy |
468,043
+80,246
| +21% | +$2.71M | ﹤0.01% | 1412 |
|
|
2014
Q3 | $14.5M | Buy |
387,797
+90,565
| +30% | +$3.38M | ﹤0.01% | 1453 |
|
|
2014
Q2 | $10.8M | Buy |
297,232
+233,438
| +366% | +$8.47M | ﹤0.01% | 1665 |
|
|
2014
Q1 | $2.46M | Sell |
63,794
-6,986
| -10% | -$269K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $2.97M | Sell |
70,780
-26,926
| -28% | -$1.13M | ﹤0.01% | 2307 |
|
|
2013
Q3 | $3.82M | Sell |
97,706
-7,086
| -7% | -$277K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $3.66M | Buy |
+104,792
| New | +$3.66M | ﹤0.01% | 2155 |
|