DISCK
Macquarie 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 |
-39,698
| Closed | -$991 | – | 2661 |
|
|
2022
Q1 | $991 | Hold |
39,698
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q4 | $909K | Sell |
39,698
-25,465
| -39% | -$583K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $1.58M | Buy |
65,163
+255
| +0.4% | +$6.19K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $1.88M | Buy |
64,908
+36,583
| +129% | +$1.06M | ﹤0.01% | 1434 |
|
|
2021
Q1 | $1.05M | Buy |
28,325
+5,837
| +26% | +$215K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $589K | Sell |
22,488
-2,400
| -10% | -$62.9K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $488K | Buy |
24,888
+15,037
| +153% | +$295K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $190K | Hold |
9,851
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q1 | $173K | Hold |
9,851
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q4 | $300K | Sell |
9,851
-1,000
| -9% | -$30.5K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $267K | Buy |
+10,851
| New | +$267K | ﹤0.01% | 1508 |
|
|
2019
Q2 | – | Sell |
-10,851
| Closed | -$276K | – | 1890 |
|
|
2019
Q1 | $276K | Hold |
10,851
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q4 | $250K | Buy |
10,851
+5,400
| +99% | +$124K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $161K | Sell |
5,451
-14,047
| -72% | -$415K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $497K | Sell |
19,498
-14,900
| -43% | -$380K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $671K | Buy |
34,398
+31,198
| +975% | +$609K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $295K | Sell |
3,200
-24,100
| -88% | -$2.22M | ﹤0.01% | 1617 |
|
|
2017
Q3 | $554K | Buy |
27,300
+10,000
| +58% | +$203K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $436K | Buy |
17,300
+11,400
| +193% | +$287K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $167K | Sell |
5,900
-61,115
| -91% | -$1.73M | ﹤0.01% | 1455 |
|
|
2016
Q4 | $1.8M | Buy |
67,015
+970
| +1% | +$26K | ﹤0.01% | 991 |
|
|
2016
Q3 | $1.74M | Sell |
66,045
-5,367,661
| -99% | -$141M | ﹤0.01% | 991 |
|
|
2016
Q2 | $130M | Buy |
5,433,706
+2,214,614
| +69% | +$52.8M | 0.13% | 135 |
|
|
2016
Q1 | $86.9M | Sell |
3,219,092
-59,601
| -2% | -$1.61M | 0.18% | 104 |
|
|
2015
Q4 | $82.7M | Sell |
3,278,693
-276,239
| -8% | -$6.97M | 0.17% | 105 |
|
|
2015
Q3 | $86.3M | Sell |
3,554,932
-1,665,234
| -32% | -$40.4M | 0.19% | 101 |
|
|
2015
Q2 | $162M | Sell |
5,220,166
-85,328
| -2% | -$2.65M | 0.32% | 71 |
|
|
2015
Q1 | $156M | Buy |
5,305,494
+779,968
| +17% | +$23M | 0.31% | 72 |
|
|
2014
Q4 | $153M | Sell |
4,525,526
-127,473
| -3% | -$4.3M | 0.31% | 71 |
|
|
2014
Q3 | $173M | Buy |
4,652,999
+4,650,889
| +220,421% | +$173M | 0.37% | 63 |
|
|
2014
Q2 | $153K | Sell |
2,110
-29,800
| -93% | -$2.16M | ﹤0.01% | 1468 |
|
|
2014
Q1 | $2.46M | Sell |
31,910
-2,800
| -8% | -$216K | ﹤0.01% | 940 |
|
|
2013
Q4 | $2.91M | Buy |
34,710
+1,300
| +4% | +$109K | 0.01% | 822 |
|
|
2013
Q3 | $2.61M | Hold |
33,410
| – | – | 0.01% | 825 |
|
|
2013
Q2 | $2.33M | Buy |
+33,410
| New | +$2.33M | 0.01% | 847 |
|