Panagora Asset Management’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
Q4 | – | Sell |
-12,885
| Closed | -$313K | – | 1773 |
|
|
2021
Q3 | $313K | Hold |
12,885
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q2 | $373K | Hold |
12,885
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q1 | $475K | Sell |
12,885
-49
| -0.4% | -$1.81K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $339K | Sell |
12,934
-136,427
| -91% | -$3.58M | ﹤0.01% | 1377 |
|
|
2020
Q3 | $2.93M | Buy |
149,361
+77,727
| +109% | +$1.52M | 0.02% | 522 |
|
|
2020
Q2 | $1.38M | Sell |
71,634
-5,620
| -7% | -$108K | 0.01% | 810 |
|
|
2020
Q1 | $1.36M | Sell |
77,254
-11,232
| -13% | -$197K | 0.01% | 725 |
|
|
2019
Q4 | $2.7M | Sell |
88,486
-30,423
| -26% | -$928K | 0.01% | 674 |
|
|
2019
Q3 | $2.93M | Sell |
118,909
-16,876
| -12% | -$416K | 0.01% | 620 |
|
|
2019
Q2 | $3.86M | Sell |
135,785
-7,170
| -5% | -$204K | 0.02% | 573 |
|
|
2019
Q1 | $3.63M | Sell |
142,955
-9,264
| -6% | -$235K | 0.02% | 616 |
|
|
2018
Q4 | $3.51M | Buy |
152,219
+72,254
| +90% | +$1.67M | 0.02% | 575 |
|
|
2018
Q3 | $2.37M | Buy |
79,965
+45,632
| +133% | +$1.35M | 0.01% | 779 |
|
|
2018
Q2 | $875K | Sell |
34,333
-1,447
| -4% | -$36.9K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $698K | Buy |
35,780
+11,813
| +49% | +$230K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $507K | Sell |
23,967
-1,484
| -6% | -$31.4K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $516K | Buy |
25,451
+5,634
| +28% | +$114K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $500K | Buy |
19,817
+38
| +0.2% | +$959 | ﹤0.01% | 1351 |
|
|
2017
Q1 | $560K | Sell |
19,779
-70,691
| -78% | -$2M | ﹤0.01% | 1349 |
|
|
2016
Q4 | $2.42M | Sell |
90,470
-1,869
| -2% | -$50.1K | 0.01% | 821 |
|
|
2016
Q3 | $2.43M | Sell |
92,339
-12,300
| -12% | -$324K | 0.01% | 817 |
|
|
2016
Q2 | $2.5M | Buy |
104,639
+1,492
| +1% | +$35.6K | 0.01% | 781 |
|
|
2016
Q1 | $2.79M | Buy |
103,147
+38,829
| +60% | +$1.05M | 0.01% | 754 |
|
|
2015
Q4 | $1.62M | Sell |
64,318
-777
| -1% | -$19.6K | 0.01% | 884 |
|
|
2015
Q3 | $1.58M | Buy |
65,095
+50,249
| +338% | +$1.22M | 0.01% | 844 |
|
|
2015
Q2 | $461K | Sell |
14,846
-3,091
| -17% | -$96K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $529K | Sell |
17,937
-2,478
| -12% | -$73.1K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $688K | Buy |
20,415
+2,029
| +11% | +$68.4K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $685K | Buy |
18,386
+11,558
| +169% | +$431K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $248K | Hold |
6,828
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q1 | $263K | Hold |
6,828
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q4 | $286K | Hold |
6,828
| – | – | ﹤0.01% | 1550 |
|
|
2013
Q3 | $267K | Hold |
6,828
| – | – | ﹤0.01% | 1556 |
|
|
2013
Q2 | $238K | Buy |
+6,828
| New | +$238K | ﹤0.01% | 1549 |
|