ProShare 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 |
-108,991
| Closed | -$2.72M | – | 2273 |
|
|
2022
Q1 | $2.72M | Sell |
108,991
-1,238
| -1% | -$30.9K | 0.01% | 668 |
|
|
2021
Q4 | $2.53M | Buy |
110,229
+13,933
| +14% | +$319K | 0.01% | 716 |
|
|
2021
Q3 | $2.34M | Buy |
96,296
+5,815
| +6% | +$141K | 0.01% | 685 |
|
|
2021
Q2 | $2.62M | Buy |
90,481
+29,154
| +48% | +$845K | 0.01% | 669 |
|
|
2021
Q1 | $2.26M | Sell |
61,327
-25,678
| -30% | -$947K | 0.01% | 667 |
|
|
2020
Q4 | $2.28M | Sell |
87,005
-4,023
| -4% | -$105K | 0.01% | 604 |
|
|
2020
Q3 | $1.78M | Buy |
91,028
+91
| +0.1% | +$1.78K | 0.01% | 594 |
|
|
2020
Q2 | $1.75M | Buy |
90,937
+60,391
| +198% | +$1.16M | 0.01% | 586 |
|
|
2020
Q1 | $536K | Sell |
30,546
-22,703
| -43% | -$398K | ﹤0.01% | 722 |
|
|
2019
Q4 | $1.62M | Buy |
53,249
+10,897
| +26% | +$332K | 0.01% | 668 |
|
|
2019
Q3 | $1.04M | Buy |
42,352
+2,045
| +5% | +$50.4K | 0.01% | 734 |
|
|
2019
Q2 | $1.15M | Sell |
40,307
-5,351
| -12% | -$152K | 0.01% | 718 |
|
|
2019
Q1 | $1.16M | Buy |
45,658
+897
| +2% | +$22.8K | 0.01% | 715 |
|
|
2018
Q4 | $1.03M | Buy |
44,761
+4,877
| +12% | +$113K | 0.01% | 696 |
|
|
2018
Q3 | $1.18M | Sell |
39,884
-6,282
| -14% | -$186K | 0.01% | 760 |
|
|
2018
Q2 | $1.18M | Buy |
46,166
+2,313
| +5% | +$59K | 0.01% | 772 |
|
|
2018
Q1 | $856K | Buy |
43,853
+15,841
| +57% | +$309K | 0.01% | 889 |
|
|
2017
Q4 | $593K | Sell |
28,012
-60,893
| -68% | -$1.29M | ﹤0.01% | 1048 |
|
|
2017
Q3 | $1.8M | Buy |
88,905
+7,658
| +9% | +$155K | 0.02% | 582 |
|
|
2017
Q2 | $2.05M | Buy |
81,247
+10,128
| +14% | +$255K | 0.02% | 548 |
|
|
2017
Q1 | $2.01M | Sell |
71,119
-4,145
| -6% | -$117K | 0.02% | 555 |
|
|
2016
Q4 | $2.02M | Buy |
75,264
+18,157
| +32% | +$486K | 0.02% | 550 |
|
|
2016
Q3 | $1.5M | Sell |
57,107
-36,903
| -39% | -$971K | 0.02% | 568 |
|
|
2016
Q2 | $2.24M | Sell |
94,010
-6,197
| -6% | -$148K | 0.03% | 467 |
|
|
2016
Q1 | $2.71M | Sell |
100,207
-28,483
| -22% | -$769K | 0.04% | 365 |
|
|
2015
Q4 | $3.25M | Buy |
128,690
+3,526
| +3% | +$88.9K | 0.04% | 377 |
|
|
2015
Q3 | $3.04M | Buy |
125,164
+20,897
| +20% | +$508K | 0.04% | 363 |
|
|
2015
Q2 | $3.24M | Sell |
104,267
-35,077
| -25% | -$1.09M | 0.04% | 370 |
|
|
2015
Q1 | $4.11M | Sell |
139,344
-6,612
| -5% | -$195K | 0.05% | 358 |
|
|
2014
Q4 | $4.92M | Buy |
145,956
+65,914
| +82% | +$2.22M | 0.06% | 328 |
|
|
2014
Q3 | $2.98M | Buy |
+80,042
| New | +$2.98M | 0.04% | 502 |
|