Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.6M | Buy |
479,338
+101,118
| +27% | +$2.45M | 0.05% | 322 |
|
|
2021
Q2 | $11M | Sell |
378,220
-277,502
| -42% | -$8.04M | 0.05% | 353 |
|
|
2021
Q1 | $24.2M | Buy |
655,722
+641,688
| +4,572% | +$23.7M | 0.1% | 223 |
|
|
2020
Q4 | $368K | Buy |
+14,034
| New | +$368K | ﹤0.01% | 1140 |
|
|
2020
Q1 | – | Sell |
-89,047
| Closed | -$2.72M | – | 1717 |
|
|
2019
Q4 | $2.72M | Buy |
+89,047
| New | +$2.72M | 0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-160,897
| Closed | -$4.58M | – | 1640 |
|
|
2019
Q2 | $4.58M | Buy |
+160,897
| New | +$4.58M | 0.03% | 385 |
|
|
2019
Q1 | – | Sell |
-2,039
| Closed | -$47K | – | 2016 |
|
|
2018
Q4 | $47K | Buy |
+2,039
| New | +$47K | ﹤0.01% | 1270 |
|
|
2018
Q2 | – | Sell |
-908,966
| Closed | -$17.7M | – | 1821 |
|
|
2018
Q1 | $17.7M | Buy |
+908,966
| New | +$17.7M | 0.09% | 262 |
|