KBC 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 |
-110,129
| Closed | -$2.75M | – | 1643 |
|
|
2022
Q1 | $2.75M | Sell |
110,129
-49,484
| -31% | -$1.24M | 0.01% | 520 |
|
|
2021
Q4 | $3.66M | Buy |
159,613
+27,350
| +21% | +$626K | 0.01% | 506 |
|
|
2021
Q3 | $3.21M | Sell |
132,263
-134,649
| -50% | -$3.27M | 0.01% | 565 |
|
|
2021
Q2 | $7.74M | Sell |
266,912
-51,168
| -16% | -$1.48M | 0.01% | 527 |
|
|
2021
Q1 | $11.7M | Sell |
318,080
-908
| -0.3% | -$33.5K | 0.02% | 447 |
|
|
2020
Q4 | $45.9M | Buy |
318,988
+231,502
| +265% | +$33.3M | 0.02% | 498 |
|
|
2020
Q3 | $1.71M | Sell |
87,486
-43,398
| -33% | -$850K | 0.01% | 734 |
|
|
2020
Q2 | $2.52M | Sell |
130,884
-125,161
| -49% | -$2.41M | 0.01% | 645 |
|
|
2020
Q1 | $4.49M | Buy |
256,045
+217,040
| +556% | +$3.81M | 0.04% | 390 |
|
|
2019
Q4 | $1.19M | Sell |
39,005
-23,220
| -37% | -$708K | 0.01% | 845 |
|
|
2019
Q3 | $1.53M | Hold |
62,225
| – | – | 0.01% | 723 |
|
|
2019
Q2 | $1.77M | Hold |
62,225
| – | – | 0.01% | 637 |
|
|
2019
Q1 | $1.58M | Buy |
62,225
+21,284
| +52% | +$541K | 0.01% | 688 |
|
|
2018
Q4 | $945K | Buy |
40,941
+4,201
| +11% | +$97K | 0.01% | 769 |
|
|
2018
Q3 | $1.09M | Hold |
36,740
| – | – | 0.01% | 882 |
|
|
2018
Q2 | $937K | Sell |
36,740
-28,989
| -44% | -$739K | 0.01% | 823 |
|
|
2018
Q1 | $1.28M | Sell |
65,729
-315,727
| -83% | -$6.16M | 0.01% | 698 |
|
|
2017
Q4 | $8.08M | Buy |
381,456
+72,822
| +24% | +$1.54M | 0.07% | 332 |
|
|
2017
Q3 | $6.25M | Buy |
308,634
+285,658
| +1,243% | +$5.79M | 0.06% | 351 |
|
|
2017
Q2 | $579K | Sell |
22,976
-62,844
| -73% | -$1.58M | 0.01% | 923 |
|
|
2017
Q1 | $2.43M | Hold |
85,820
| – | – | 0.02% | 593 |
|
|
2016
Q4 | $2.3M | Buy |
85,820
+66,093
| +335% | +$1.77M | 0.02% | 595 |
|
|
2016
Q3 | $519K | Hold |
19,727
| – | – | 0.01% | 947 |
|
|
2016
Q2 | $470K | Hold |
19,727
| – | – | 0.01% | 893 |
|
|
2016
Q1 | $533K | Buy |
19,727
+3,064
| +18% | +$82.8K | 0.01% | 821 |
|
|
2015
Q4 | $420K | Sell |
16,663
-10,180
| -38% | -$257K | 0.01% | 838 |
|
|
2015
Q3 | $652K | Sell |
26,843
-43,029
| -62% | -$1.05M | 0.01% | 708 |
|
|
2015
Q2 | $2.17M | Buy |
69,872
+42,776
| +158% | +$1.33M | 0.03% | 531 |
|
|
2015
Q1 | $799K | Sell |
27,096
-76,484
| -74% | -$2.26M | 0.01% | 791 |
|
|
2014
Q4 | $3.49M | Buy |
103,580
+94,114
| +994% | +$3.17M | 0.04% | 444 |
|
|
2014
Q3 | $353K | Sell |
9,466
-177,154
| -95% | -$6.61M | 0.01% | 837 |
|
|
2014
Q2 | $6.77M | Buy |
186,620
+44,168
| +31% | +$1.6M | 0.08% | 318 |
|
|
2014
Q1 | $5.49M | Sell |
142,452
-74,384
| -34% | -$2.87M | 0.09% | 279 |
|
|
2013
Q4 | $9.09M | Sell |
216,836
-42,610
| -16% | -$1.79M | 0.14% | 188 |
|
|
2013
Q3 | $10.1M | Buy |
259,446
+12,098
| +5% | +$473K | 0.16% | 169 |
|
|
2013
Q2 | $8.63M | Buy |
+247,348
| New | +$8.63M | 0.16% | 157 |
|