Morgan Stanley’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 |
-680,582
| Closed | -$17M | – | 8312 |
|
|
2022
Q1 | $17M | Sell |
680,582
-993,049
| -59% | -$24.8M | ﹤0.01% | 2291 |
|
|
2021
Q4 | $38.3M | Buy |
1,673,631
+397,304
| +31% | +$9.1M | ﹤0.01% | 1540 |
|
|
2021
Q3 | $31M | Sell |
1,276,327
-230,901
| -15% | -$5.6M | ﹤0.01% | 1676 |
|
|
2021
Q2 | $43.7M | Sell |
1,507,228
-5,175,050
| -77% | -$150M | 0.01% | 1419 |
|
|
2021
Q1 | $247M | Buy |
6,682,278
+5,185,584
| +346% | +$191M | 0.04% | 422 |
|
|
2020
Q4 | $39.2M | Buy |
1,496,694
+472,047
| +46% | +$12.4M | 0.01% | 1275 |
|
|
2020
Q3 | $20.1M | Sell |
1,024,647
-45,696
| -4% | -$896K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $20.6M | Sell |
1,070,343
-147,935
| -12% | -$2.85M | ﹤0.01% | 1378 |
|
|
2020
Q1 | $21.4M | Buy |
1,218,278
+224,392
| +23% | +$3.94M | 0.01% | 1233 |
|
|
2019
Q4 | $30.3M | Buy |
993,886
+162,913
| +20% | +$4.97M | 0.01% | 1290 |
|
|
2019
Q3 | $20.5M | Sell |
830,973
-232,701
| -22% | -$5.73M | 0.01% | 1474 |
|
|
2019
Q2 | $30.3M | Sell |
1,063,674
-61,695
| -5% | -$1.76M | 0.01% | 1176 |
|
|
2019
Q1 | $28.6M | Sell |
1,125,369
-135,725
| -11% | -$3.45M | 0.01% | 1184 |
|
|
2018
Q4 | $29.1M | Buy |
1,261,094
+368,131
| +41% | +$8.5M | 0.01% | 1148 |
|
|
2018
Q3 | $26.4M | Buy |
892,963
+81,764
| +10% | +$2.42M | 0.01% | 1434 |
|
|
2018
Q2 | $20.7M | Sell |
811,199
-987,376
| -55% | -$25.2M | 0.01% | 1616 |
|
|
2018
Q1 | $35.1M | Buy |
1,798,575
+1,011,256
| +128% | +$19.7M | 0.01% | 1175 |
|
|
2017
Q4 | $16.7M | Sell |
787,319
-217,794
| -22% | -$4.61M | ﹤0.01% | 1851 |
|
|
2017
Q3 | $20.4M | Sell |
1,005,113
-164,258
| -14% | -$3.33M | 0.01% | 1569 |
|
|
2017
Q2 | $29.5M | Buy |
1,169,371
+105,061
| +10% | +$2.65M | 0.01% | 1227 |
|
|
2017
Q1 | $30.1M | Buy |
1,064,310
+349,148
| +49% | +$9.88M | 0.01% | 1235 |
|
|
2016
Q4 | $19.2M | Buy |
715,162
+215,762
| +43% | +$5.78M | 0.01% | 1572 |
|
|
2016
Q3 | $13.1M | Sell |
499,400
-13,337
| -3% | -$351K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $12.2M | Sell |
512,737
-260,986
| -34% | -$6.22M | ﹤0.01% | 1813 |
|
|
2016
Q1 | $20.9M | Buy |
773,723
+230,405
| +42% | +$6.22M | 0.01% | 1275 |
|
|
2015
Q4 | $13.7M | Sell |
543,318
-393,774
| -42% | -$9.93M | 0.01% | 1719 |
|
|
2015
Q3 | $22.8M | Sell |
937,092
-30,938
| -3% | -$751K | 0.01% | 1276 |
|
|
2015
Q2 | $30.1M | Sell |
968,030
-119,852
| -11% | -$3.72M | 0.01% | 1184 |
|
|
2015
Q1 | $32.1M | Buy |
1,087,882
+469,501
| +76% | +$13.8M | 0.01% | 1112 |
|
|
2014
Q4 | $20.9M | Buy |
618,381
+2,113
| +0.3% | +$71.3K | 0.01% | 1461 |
|
|
2014
Q3 | $23M | Buy |
616,268
+162,566
| +36% | +$6.06M | 0.01% | 1324 |
|
|
2014
Q2 | $16.5M | Sell |
453,702
-34,902
| -7% | -$1.27M | 0.01% | 1590 |
|
|
2014
Q1 | $18.8M | Buy |
488,604
+243,458
| +99% | +$9.38M | 0.01% | 1420 |
|
|
2013
Q4 | $10.3M | Buy |
245,146
+61,124
| +33% | +$2.56M | ﹤0.01% | 1928 |
|
|
2013
Q3 | $7.19M | Buy |
184,022
+36,432
| +25% | +$1.42M | ﹤0.01% | 2079 |
|
|
2013
Q2 | $5.15M | Buy |
+147,590
| New | +$5.15M | ﹤0.01% | 2296 |
|