Oppenheimer & Co’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 |
-191,248
| Closed | -$4.78M | – | 1575 |
|
|
2022
Q1 | $4.78M | Buy |
191,248
+1,887
| +1% | +$47.1K | 0.09% | 282 |
|
|
2021
Q4 | $4.34M | Sell |
189,361
-2,218
| -1% | -$50.8K | 0.08% | 299 |
|
|
2021
Q3 | $4.65M | Buy |
191,579
+23,096
| +14% | +$561K | 0.09% | 267 |
|
|
2021
Q2 | $4.88M | Buy |
168,483
+27,448
| +19% | +$796K | 0.09% | 272 |
|
|
2021
Q1 | $5.2M | Sell |
141,035
-43,220
| -23% | -$1.59M | 0.1% | 233 |
|
|
2020
Q4 | $4.83M | Buy |
184,255
+2,804
| +2% | +$73.4K | 0.1% | 234 |
|
|
2020
Q3 | $3.56M | Buy |
181,451
+8,401
| +5% | +$165K | 0.09% | 263 |
|
|
2020
Q2 | $3.33M | Buy |
173,050
+2,258
| +1% | +$43.5K | 0.09% | 258 |
|
|
2020
Q1 | $3M | Buy |
170,792
+4,561
| +3% | +$80K | 0.09% | 245 |
|
|
2019
Q4 | $5.07M | Buy |
166,231
+501
| +0.3% | +$15.3K | 0.13% | 191 |
|
|
2019
Q3 | $4.08M | Buy |
165,730
+9,984
| +6% | +$246K | 0.11% | 207 |
|
|
2019
Q2 | $4.43M | Sell |
155,746
-2,717
| -2% | -$77.3K | 0.12% | 195 |
|
|
2019
Q1 | $4.03M | Buy |
158,463
+3,246
| +2% | +$82.5K | 0.11% | 218 |
|
|
2018
Q4 | $3.58M | Buy |
155,217
+785
| +0.5% | +$18.1K | 0.11% | 201 |
|
|
2018
Q3 | $4.57M | Sell |
154,432
-857
| -0.6% | -$25.4K | 0.12% | 197 |
|
|
2018
Q2 | $3.96M | Buy |
155,289
+4,290
| +3% | +$109K | 0.11% | 215 |
|
|
2018
Q1 | $2.95M | Sell |
150,999
-1,024
| -0.7% | -$20K | 0.08% | 298 |
|
|
2017
Q4 | $3.22M | Buy |
152,023
+4,792
| +3% | +$101K | 0.08% | 283 |
|
|
2017
Q3 | $2.98M | Buy |
147,231
+4,523
| +3% | +$91.6K | 0.08% | 289 |
|
|
2017
Q2 | $3.6M | Buy |
142,708
+10,169
| +8% | +$256K | 0.1% | 254 |
|
|
2017
Q1 | $3.75M | Sell |
132,539
-4,690
| -3% | -$133K | 0.11% | 238 |
|
|
2016
Q4 | $3.68M | Buy |
137,229
+5,219
| +4% | +$140K | 0.11% | 222 |
|
|
2016
Q3 | $3.47M | Buy |
132,010
+4,101
| +3% | +$108K | 0.1% | 235 |
|
|
2016
Q2 | $3.05M | Sell |
127,909
-1,070
| -0.8% | -$25.5K | 0.09% | 264 |
|
|
2016
Q1 | $3.48M | Sell |
128,979
-710
| -0.5% | -$19.2K | 0.11% | 223 |
|
|
2015
Q4 | $3.27M | Sell |
129,689
-420
| -0.3% | -$10.6K | 0.1% | 238 |
|
|
2015
Q3 | $3.16M | Sell |
130,109
-5,485
| -4% | -$133K | 0.1% | 241 |
|
|
2015
Q2 | $4.21M | Buy |
135,594
+7,507
| +6% | +$233K | 0.12% | 207 |
|
|
2015
Q1 | $3.78M | Buy |
128,087
+226
| +0.2% | +$6.66K | 0.1% | 231 |
|
|
2014
Q4 | $4.31M | Sell |
127,861
-605
| -0.5% | -$20.4K | 0.12% | 192 |
|
|
2014
Q3 | $4.79M | Buy |
128,466
+37,868
| +42% | +$1.41M | 0.14% | 170 |
|
|
2014
Q2 | $3.29M | Buy |
90,598
+238
| +0.3% | +$8.64K | 0.1% | 244 |
|
|
2014
Q1 | $3.48M | Buy |
90,360
+606
| +0.7% | +$23.3K | 0.1% | 235 |
|
|
2013
Q4 | $3.76M | Buy |
89,754
+330
| +0.4% | +$13.8K | 0.12% | 206 |
|
|
2013
Q3 | $3.49M | Buy |
89,424
+2,022
| +2% | +$79K | 0.12% | 210 |
|
|
2013
Q2 | $3.05M | Buy |
+87,402
| New | +$3.05M | 0.12% | 211 |
|