PineBridge Investments’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 |
-973
| Closed | -$24K | – | 798 |
|
|
2022
Q1 | $24K | Sell |
973
-5
| -0.5% | -$123 | ﹤0.01% | 590 |
|
|
2021
Q4 | $22K | Sell |
978
-106,873
| -99% | -$2.4M | ﹤0.01% | 761 |
|
|
2021
Q3 | $2.62M | Sell |
107,851
-97,012
| -47% | -$2.35M | 0.03% | 365 |
|
|
2021
Q2 | $5.94M | Sell |
204,863
-34,501
| -14% | -$1,000K | 0.07% | 291 |
|
|
2021
Q1 | $8.83M | Sell |
239,364
-47,084
| -16% | -$1.74M | 0.11% | 217 |
|
|
2020
Q4 | $7.5M | Sell |
286,448
-45,258
| -14% | -$1.19M | 0.12% | 206 |
|
|
2020
Q3 | $6.5M | Buy |
331,706
+10,209
| +3% | +$200K | 0.11% | 207 |
|
|
2020
Q2 | $6.19M | Sell |
321,497
-203,726
| -39% | -$3.92M | 0.12% | 196 |
|
|
2020
Q1 | $9.21M | Sell |
525,223
-12,780
| -2% | -$224K | 0.22% | 120 |
|
|
2019
Q4 | $16.4M | Sell |
538,003
-171,135
| -24% | -$5.22M | 0.25% | 104 |
|
|
2019
Q3 | $17.5M | Sell |
709,138
-102,181
| -13% | -$2.52M | 0.28% | 96 |
|
|
2019
Q2 | $23.1M | Buy |
811,319
+761,717
| +1,536% | +$21.7M | 0.37% | 74 |
|
|
2019
Q1 | $1.26M | Buy |
49,602
+48,598
| +4,840% | +$1.24M | 0.03% | 478 |
|
|
2018
Q4 | $23K | Buy |
+1,004
| New | +$23K | ﹤0.01% | 1029 |
|
|
2018
Q3 | – | Sell |
-188
| Closed | -$5K | – | 1174 |
|
|
2018
Q2 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 1068 |
|
|
2017
Q4 | – | Sell |
-14,465
| Closed | -$293K | – | 1173 |
|
|
2017
Q3 | $293K | Buy |
14,465
+6,991
| +94% | +$142K | 0.01% | 770 |
|
|
2017
Q2 | $188K | Sell |
7,474
-67
| -0.9% | -$1.69K | ﹤0.01% | 813 |
|
|
2017
Q1 | $214K | Sell |
7,541
-6,605
| -47% | -$187K | 0.01% | 786 |
|
|
2016
Q4 | $379K | Buy |
14,146
+1,654
| +13% | +$44.3K | 0.01% | 710 |
|
|
2016
Q3 | $328K | Buy |
12,492
+4,747
| +61% | +$125K | 0.01% | 359 |
|
|
2016
Q2 | $185K | Buy |
7,745
+2,726
| +54% | +$65.1K | 0.01% | 521 |
|
|
2016
Q1 | $135K | Sell |
5,019
-6,345
| -56% | -$171K | 0.01% | 619 |
|
|
2015
Q4 | $286K | Sell |
11,364
-10,831
| -49% | -$273K | 0.01% | 413 |
|
|
2015
Q3 | $540K | Sell |
22,195
-122,074
| -85% | -$2.97M | 0.02% | 303 |
|
|
2015
Q2 | $4.48M | Buy |
144,269
+102,981
| +249% | +$3.2M | 0.18% | 134 |
|
|
2015
Q1 | $1.22M | Buy |
41,288
+2,663
| +7% | +$78.5K | 0.04% | 245 |
|
|
2014
Q4 | $1.3M | Buy |
38,625
+38,209
| +9,185% | +$1.29M | 0.05% | 264 |
|
|
2014
Q3 | $16K | Buy |
+416
| New | +$16K | ﹤0.01% | 1024 |
|
|
2013
Q3 | – | Sell |
-1,578
| Closed | -$55K | – | 1144 |
|
|
2013
Q2 | $55K | Buy |
+1,578
| New | +$55K | ﹤0.01% | 898 |
|