LPL Financial’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 |
-18,732
| Closed | -$468K | – | 4546 |
|
|
2022
Q1 | $468K | Buy |
18,732
+1,267
| +7% | +$31.7K | ﹤0.01% | 3244 |
|
|
2021
Q4 | $400K | Buy |
17,465
+2,926
| +20% | +$67K | ﹤0.01% | 3458 |
|
|
2021
Q3 | $353K | Buy |
14,539
+6,850
| +89% | +$166K | ﹤0.01% | 3502 |
|
|
2021
Q2 | $223K | Buy |
+7,689
| New | +$223K | ﹤0.01% | 3810 |
|
|
2021
Q1 | – | Sell |
-7,647
| Closed | -$200K | – | 4147 |
|
|
2020
Q4 | $200K | Buy |
+7,647
| New | +$200K | ﹤0.01% | 3512 |
|
|
2018
Q2 | – | Sell |
-16,728
| Closed | -$327K | – | 3286 |
|
|
2018
Q1 | $327K | Buy |
+16,728
| New | +$327K | ﹤0.01% | 2514 |
|
|
2017
Q3 | – | Sell |
-8,499
| Closed | -$214K | – | 2946 |
|
|
2017
Q2 | $214K | Buy |
8,499
+306
| +4% | +$7.71K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $231K | Sell |
8,193
-1,275
| -13% | -$35.9K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $259K | Buy |
9,468
+172
| +2% | +$4.71K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $249K | Sell |
9,296
-964
| -9% | -$25.8K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $245K | Sell |
10,260
-11,320
| -52% | -$270K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $593K | Sell |
21,580
-3,198
| -13% | -$87.9K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $626K | Buy |
24,778
+10,674
| +76% | +$270K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $357K | Sell |
14,104
-718
| -5% | -$18.2K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $459K | Sell |
14,822
-147
| -1% | -$4.55K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $446K | Sell |
14,969
-2,364
| -14% | -$70.4K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $584K | Sell |
17,333
-1,981
| -10% | -$66.7K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $696K | Buy |
+19,314
| New | +$696K | ﹤0.01% | 1535 |
|
|
2013
Q3 | – | Sell |
-9,946
| Closed | -$317K | – | 2598 |
|
|
2013
Q2 | $317K | Buy |
+9,946
| New | +$317K | ﹤0.01% | 1872 |
|