Pacer Advisors’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 |
-95,523
| Closed | -$2.39M | – | 2460 |
|
|
2022
Q1 | $2.39M | Buy |
95,523
+79,741
| +505% | +$1.99M | 0.02% | 564 |
|
|
2021
Q4 | $361K | Buy |
15,782
+715
| +5% | +$16.4K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $366K | Sell |
15,067
-2,000
| -12% | -$48.6K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $495K | Buy |
17,067
+1,183
| +7% | +$34.3K | 0.01% | 1146 |
|
|
2021
Q1 | $586K | Sell |
15,884
-5,216
| -25% | -$192K | 0.01% | 987 |
|
|
2020
Q4 | $553K | Sell |
21,100
-2,316
| -10% | -$60.7K | 0.01% | 931 |
|
|
2020
Q3 | $459K | Sell |
23,416
-4,859
| -17% | -$95.2K | 0.01% | 1010 |
|
|
2020
Q2 | $545K | Buy |
+28,275
| New | +$545K | 0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-40,637
| Closed | -$1.24M | – | 1197 |
|
|
2019
Q4 | $1.24M | Buy |
40,637
+2,947
| +8% | +$89.9K | 0.06% | 484 |
|
|
2019
Q3 | $928K | Buy |
37,690
+3,674
| +11% | +$90.5K | 0.02% | 852 |
|
|
2019
Q2 | $968K | Buy |
34,016
+4,048
| +14% | +$115K | 0.02% | 817 |
|
|
2019
Q1 | $762K | Buy |
+29,968
| New | +$762K | 0.02% | 506 |
|
|
2018
Q4 | – | Sell |
-18,762
| Closed | -$555K | – | 1122 |
|
|
2018
Q3 | $555K | Buy |
18,762
+2,321
| +14% | +$68.7K | 0.02% | 837 |
|
|
2018
Q2 | $419K | Buy |
16,441
+4,904
| +43% | +$125K | 0.02% | 948 |
|
|
2018
Q1 | $225K | Buy |
11,537
+4,986
| +76% | +$97.2K | 0.01% | 894 |
|
|
2017
Q4 | $139K | Buy |
6,551
+2,901
| +79% | +$61.6K | 0.01% | 931 |
|
|
2017
Q3 | $74K | Buy |
+3,650
| New | +$74K | 0.01% | 1078 |
|
|
2017
Q2 | – | Sell |
-12,419
| Closed | -$352K | – | 1238 |
|
|
2017
Q1 | $352K | Buy |
12,419
+9,993
| +412% | +$283K | 0.04% | 691 |
|
|
2016
Q4 | $65K | Sell |
2,426
-4,439
| -65% | -$119K | 0.01% | 1024 |
|
|
2016
Q3 | $183K | Buy |
6,865
+3,990
| +139% | +$106K | 0.03% | 856 |
|
|
2016
Q2 | $69K | Sell |
2,875
-455
| -14% | -$10.9K | 0.01% | 1021 |
|
|
2016
Q1 | $90K | Sell |
3,330
-330
| -9% | -$8.92K | 0.02% | 645 |
|
|
2015
Q4 | $92K | Buy |
+3,660
| New | +$92K | 0.02% | 625 |
|