Marshall Wace’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $5.13M | Sell |
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|
2021
Q3 | $15.8M | Sell |
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|
2021
Q2 | $61.6M | Sell |
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|
2021
Q1 | $96.1M | Buy |
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|
2020
Q4 | $45.6M | Sell |
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|
2020
Q3 | $37.1M | Sell |
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|
2020
Q2 | $38.2M | Buy |
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|
2020
Q1 | $11.4M | Buy |
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|
2019
Q4 | $4.15M | Buy |
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|
2019
Q3 | $1.16M | Hold |
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|
2019
Q2 | $1.34M | Buy |
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|
2019
Q1 | $312K | Sell |
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|
2018
Q4 | $3.6M | Sell |
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|
2018
Q3 | $15.1M | Buy |
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|
2018
Q2 | $12.7M | Sell |
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|
2018
Q1 | $41.1M | Buy |
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|
2017
Q4 | $1.32M | Buy |
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|
2017
Q3 | $993K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $259K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $666K | Buy |
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|
2013
Q2 | $906K | Buy |
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