DISCK
Legal & General Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,881,740
| Closed | -$47M | – | 3771 |
|
|
2022
Q1 | $47M | Sell |
1,881,740
-59,402
| -3% | -$1.48M | 0.01% | 682 |
|
|
2021
Q4 | $44.5M | Sell |
1,941,142
-80,141
| -4% | -$1.84M | 0.01% | 699 |
|
|
2021
Q3 | $49.1M | Sell |
2,021,283
-54,234
| -3% | -$1.32M | 0.02% | 677 |
|
|
2021
Q2 | $60.1M | Buy |
2,075,517
+121,062
| +6% | +$3.51M | 0.02% | 653 |
|
|
2021
Q1 | $72.1M | Sell |
1,954,455
-243,679
| -11% | -$8.99M | 0.03% | 588 |
|
|
2020
Q4 | $57.6M | Buy |
2,198,134
+74,157
| +3% | +$1.94M | 0.02% | 615 |
|
|
2020
Q3 | $41.6M | Sell |
2,123,977
-106,993
| -5% | -$2.1M | 0.02% | 640 |
|
|
2020
Q2 | $43M | Buy |
2,230,970
+23,474
| +1% | +$452K | 0.02% | 609 |
|
|
2020
Q1 | $38.9M | Buy |
2,207,496
+7,564
| +0.3% | +$133K | 0.02% | 580 |
|
|
2019
Q4 | $67.1M | Buy |
2,199,932
+148,388
| +7% | +$4.52M | 0.03% | 531 |
|
|
2019
Q3 | $50.5M | Buy |
2,051,544
+51,830
| +3% | +$1.28M | 0.03% | 572 |
|
|
2019
Q2 | $56.9M | Buy |
1,999,714
+65,810
| +3% | +$1.87M | 0.03% | 547 |
|
|
2019
Q1 | $49.2M | Buy |
1,933,904
+201,666
| +12% | +$5.13M | 0.03% | 565 |
|
|
2018
Q4 | $40M | Buy |
1,732,238
+213,538
| +14% | +$4.93M | 0.03% | 541 |
|
|
2018
Q3 | $44.9M | Sell |
1,518,700
-35,556
| -2% | -$1.05M | 0.03% | 546 |
|
|
2018
Q2 | $39.6M | Buy |
1,554,256
+40,042
| +3% | +$1.02M | 0.03% | 567 |
|
|
2018
Q1 | $29.6M | Buy |
1,514,214
+400,200
| +36% | +$7.81M | 0.02% | 627 |
|
|
2017
Q4 | $23.6M | Sell |
1,114,014
-50,441
| -4% | -$1.07M | 0.02% | 650 |
|
|
2017
Q3 | $23.6M | Buy |
1,164,455
+15,891
| +1% | +$322K | 0.02% | 645 |
|
|
2017
Q2 | $29M | Buy |
1,148,564
+61,164
| +6% | +$1.54M | 0.02% | 600 |
|
|
2017
Q1 | $30.8M | Buy |
1,087,400
+42,592
| +4% | +$1.21M | 0.03% | 590 |
|
|
2016
Q4 | $28M | Sell |
1,044,808
-88,947
| -8% | -$2.38M | 0.03% | 589 |
|
|
2016
Q3 | $29.8M | Sell |
1,133,755
-9,619
| -0.8% | -$253K | 0.03% | 529 |
|
|
2016
Q2 | $27.3M | Sell |
1,143,374
-22,984
| -2% | -$548K | 0.03% | 533 |
|
|
2016
Q1 | $31.5M | Buy |
1,166,358
+11,538
| +1% | +$312K | 0.03% | 509 |
|
|
2015
Q4 | $29.1M | Buy |
1,154,820
+16,527
| +1% | +$417K | 0.03% | 519 |
|
|
2015
Q3 | $27.7M | Buy |
1,138,293
+21,730
| +2% | +$528K | 0.03% | 514 |
|
|
2015
Q2 | $34.7M | Sell |
1,116,563
-8,822
| -0.8% | -$274K | 0.04% | 475 |
|
|
2015
Q1 | $33.2M | Sell |
1,125,385
-71,512
| -6% | -$2.11M | 0.04% | 495 |
|
|
2014
Q4 | $40.4M | Sell |
1,196,897
-28,137
| -2% | -$949K | 0.05% | 432 |
|
|
2014
Q3 | $45.7M | Buy |
1,225,034
+853,688
| +230% | +$31.8M | 0.05% | 390 |
|
|
2014
Q2 | $27M | Sell |
371,346
-23,193
| -6% | -$1.68M | 0.03% | 549 |
|
|
2014
Q1 | $30.4M | Sell |
394,539
-893
| -0.2% | -$68.8K | 0.04% | 496 |
|
|
2013
Q4 | $33.2M | Sell |
395,432
-349
| -0.1% | -$29.3K | 0.04% | 474 |
|
|
2013
Q3 | $30.9M | Sell |
395,781
-1,880
| -0.5% | -$147K | 0.04% | 479 |
|
|
2013
Q2 | $27.7M | Buy |
+397,661
| New | +$27.7M | 0.04% | 486 |
|