MUFG Securities EMEA’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
Q2 | – | Sell |
-855,000
| Closed | -$31.5M | – | 400 |
|
|
2021
Q1 | $31.5M | Buy |
855,000
+465,000
| +119% | +$17.2M | 0.26% | 75 |
|
|
2020
Q4 | $10.2M | Buy |
390,000
+65,000
| +20% | +$1.7M | 0.08% | 157 |
|
|
2020
Q3 | $6.37M | Buy |
325,000
+225,000
| +225% | +$4.41M | 0.06% | 180 |
|
|
2020
Q2 | $1.93M | Buy |
100,000
+30,000
| +43% | +$578K | 0.02% | 282 |
|
|
2020
Q1 | $1.23M | Buy |
+70,000
| New | +$1.23M | 0.01% | 314 |
|
|
2018
Q4 | – | Sell |
-9,750
| Closed | -$288K | – | 724 |
|
|
2018
Q3 | $288K | Buy |
9,750
+9,367
| +2,446% | +$277K | ﹤0.01% | 573 |
|
|
2018
Q2 | $10K | Buy |
+383
| New | +$10K | ﹤0.01% | 544 |
|