PNC Financial Services Group’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 |
-40,644
| Closed | -$1.02M | – | 4875 |
|
|
2022
Q1 | $1.02M | Buy |
40,644
+2,179
| +6% | +$54.4K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $881K | Buy |
38,465
+4,672
| +14% | +$107K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $821K | Buy |
33,793
+445
| +1% | +$10.8K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $967K | Buy |
33,348
+6,368
| +24% | +$185K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $995K | Sell |
26,980
-3,216
| -11% | -$119K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $789K | Buy |
30,196
+9,698
| +47% | +$253K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $402K | Sell |
20,498
-16,408
| -44% | -$322K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $712K | Sell |
36,906
-20,641
| -36% | -$398K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $1.01M | Buy |
57,547
+14,467
| +34% | +$254K | ﹤0.01% | 961 |
|
|
2019
Q4 | $1.31M | Sell |
43,080
-2,362
| -5% | -$72K | ﹤0.01% | 976 |
|
|
2019
Q3 | $1.12M | Sell |
45,442
-1,000
| -2% | -$24.6K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $1.32M | Buy |
46,442
+4,166
| +10% | +$118K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $1.07M | Buy |
42,276
+2,499
| +6% | +$63.5K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $919K | Buy |
39,777
+6,794
| +21% | +$157K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $975K | Buy |
32,983
+4,763
| +17% | +$141K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $720K | Sell |
28,220
-5,394
| -16% | -$138K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $655K | Buy |
33,614
+9,516
| +39% | +$185K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $510K | Sell |
24,098
-2,807
| -10% | -$59.4K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $546K | Sell |
26,905
-9,377
| -26% | -$190K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $915K | Sell |
36,282
-4,759
| -12% | -$120K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $1.16M | Buy |
41,041
+4,420
| +12% | +$125K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $981K | Sell |
36,621
-716
| -2% | -$19.2K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $982K | Sell |
37,337
-33,813
| -48% | -$889K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $1.7M | Sell |
71,150
-206,000
| -74% | -$4.91M | ﹤0.01% | 1018 |
|
|
2016
Q1 | $7.48M | Sell |
277,150
-16,515
| -6% | -$446K | 0.01% | 547 |
|
|
2015
Q4 | $7.41M | Sell |
293,665
-25,101
| -8% | -$633K | 0.01% | 542 |
|
|
2015
Q3 | $7.74M | Sell |
318,766
-1,411
| -0.4% | -$34.3K | 0.01% | 541 |
|
|
2015
Q2 | $9.95M | Sell |
320,177
-1,083
| -0.3% | -$33.7K | 0.01% | 516 |
|
|
2015
Q1 | $9.47M | Buy |
321,260
+3,272
| +1% | +$96.5K | 0.01% | 539 |
|
|
2014
Q4 | $10.7M | Buy |
317,988
+46,126
| +17% | +$1.56M | 0.01% | 495 |
|
|
2014
Q3 | $10.1M | Buy |
271,862
+117,732
| +76% | +$4.39M | 0.01% | 498 |
|
|
2014
Q2 | $5.6M | Buy |
154,130
+10,456
| +7% | +$380K | 0.01% | 602 |
|
|
2014
Q1 | $5.54M | Sell |
143,674
-126
| -0.1% | -$4.85K | 0.01% | 582 |
|
|
2013
Q4 | $6.03M | Buy |
143,800
+102
| +0.1% | +$4.28K | 0.01% | 562 |
|
|
2013
Q3 | $5.61M | Sell |
143,698
-1,586
| -1% | -$61.9K | 0.01% | 559 |
|
|
2013
Q2 | $5.07M | Buy |
+145,284
| New | +$5.07M | 0.01% | 560 |
|