KeyBank National Association’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 |
-14,570
| Closed | -$364K | – | 1153 |
|
|
2022
Q1 | $364K | Buy |
14,570
+54
| +0.4% | +$1.35K | ﹤0.01% | 847 |
|
|
2021
Q4 | $332K | Buy |
14,516
+1,970
| +16% | +$45.1K | ﹤0.01% | 909 |
|
|
2021
Q3 | $304K | Buy |
12,546
+851
| +7% | +$20.6K | ﹤0.01% | 940 |
|
|
2021
Q2 | $339K | Buy |
11,695
+1
| +0% | +$29 | ﹤0.01% | 913 |
|
|
2021
Q1 | $431K | Buy |
11,694
+63
| +0.5% | +$2.32K | ﹤0.01% | 841 |
|
|
2020
Q4 | $305K | Sell |
11,631
-30
| -0.3% | -$787 | ﹤0.01% | 897 |
|
|
2020
Q3 | $229K | Buy |
11,661
+38
| +0.3% | +$746 | ﹤0.01% | 913 |
|
|
2020
Q2 | $224K | Buy |
11,623
+61
| +0.5% | +$1.18K | ﹤0.01% | 877 |
|
|
2020
Q1 | $203K | Sell |
11,562
-1,268
| -10% | -$22.3K | ﹤0.01% | 862 |
|
|
2019
Q4 | $391K | Buy |
12,830
+1,114
| +10% | +$34K | ﹤0.01% | 792 |
|
|
2019
Q3 | $288K | Sell |
11,716
-1,616
| -12% | -$39.7K | ﹤0.01% | 852 |
|
|
2019
Q2 | $379K | Buy |
13,332
+1,634
| +14% | +$46.5K | ﹤0.01% | 806 |
|
|
2019
Q1 | $297K | Sell |
11,698
-82
| -0.7% | -$2.08K | ﹤0.01% | 823 |
|
|
2018
Q4 | $272K | Buy |
11,780
+105
| +0.9% | +$2.42K | ﹤0.01% | 812 |
|
|
2018
Q3 | $345K | Buy |
11,675
+3
| +0% | +$89 | ﹤0.01% | 863 |
|
|
2018
Q2 | $298K | Buy |
11,672
+59
| +0.5% | +$1.51K | ﹤0.01% | 882 |
|
|
2018
Q1 | $227K | Buy |
+11,613
| New | +$227K | ﹤0.01% | 955 |
|
|
2017
Q4 | – | Sell |
-10,084
| Closed | -$204K | – | 1121 |
|
|
2017
Q3 | $204K | Sell |
10,084
-198
| -2% | -$4.01K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $259K | Sell |
10,282
-292
| -3% | -$7.36K | ﹤0.01% | 983 |
|
|
2017
Q1 | $299K | Sell |
10,574
-197
| -2% | -$5.57K | ﹤0.01% | 969 |
|
|
2016
Q4 | $288K | Sell |
10,771
-222
| -2% | -$5.94K | ﹤0.01% | 970 |
|
|
2016
Q3 | $289K | Sell |
10,993
-99
| -0.9% | -$2.6K | ﹤0.01% | 995 |
|
|
2016
Q2 | $265K | Sell |
11,092
-113
| -1% | -$2.7K | ﹤0.01% | 973 |
|
|
2016
Q1 | $303K | Sell |
11,205
-407
| -4% | -$11K | ﹤0.01% | 932 |
|
|
2015
Q4 | $293K | Sell |
11,612
-8,726
| -43% | -$220K | ﹤0.01% | 962 |
|
|
2015
Q3 | $494K | Sell |
20,338
-927
| -4% | -$22.5K | ﹤0.01% | 781 |
|
|
2015
Q2 | $661K | Sell |
21,265
-1,769
| -8% | -$55K | ﹤0.01% | 731 |
|
|
2015
Q1 | $679K | Sell |
23,034
-15,020
| -39% | -$443K | ﹤0.01% | 752 |
|
|
2014
Q4 | $1.28M | Buy |
38,054
+483
| +1% | +$16.3K | 0.01% | 541 |
|
|
2014
Q3 | $1.4M | Buy |
37,571
+12,293
| +49% | +$458K | 0.01% | 499 |
|
|
2014
Q2 | $917K | Buy |
25,278
+4,960
| +24% | +$180K | 0.01% | 697 |
|
|
2014
Q1 | $783K | Buy |
20,318
+380
| +2% | +$14.6K | 0.01% | 732 |
|
|
2013
Q4 | $836K | Sell |
19,938
-588
| -3% | -$24.7K | 0.01% | 718 |
|
|
2013
Q3 | $802K | Sell |
20,526
-546
| -3% | -$21.3K | 0.01% | 711 |
|
|
2013
Q2 | $735K | Buy |
+21,072
| New | +$735K | ﹤0.01% | 858 |
|