Prudential Financial’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 |
-352,682
| Closed | -$8.81M | – | 2803 |
|
|
2022
Q1 | $8.81M | Sell |
352,682
-9,535
| -3% | -$238K | 0.01% | 752 |
|
|
2021
Q4 | $8.3M | Sell |
362,217
-22,790
| -6% | -$522K | 0.01% | 784 |
|
|
2021
Q3 | $9.34M | Buy |
385,007
+15,110
| +4% | +$367K | 0.01% | 756 |
|
|
2021
Q2 | $10.7M | Buy |
369,897
+34,516
| +10% | +$1M | 0.01% | 742 |
|
|
2021
Q1 | $12.4M | Sell |
335,381
-124,568
| -27% | -$4.6M | 0.02% | 672 |
|
|
2020
Q4 | $12M | Sell |
459,949
-874,027
| -66% | -$22.9M | 0.02% | 667 |
|
|
2020
Q3 | $26.1M | Sell |
1,333,976
-7,396
| -0.6% | -$145K | 0.05% | 340 |
|
|
2020
Q2 | $25.8M | Sell |
1,341,372
-1,462,817
| -52% | -$28.2M | 0.05% | 336 |
|
|
2020
Q1 | $49.2M | Sell |
2,804,189
-964,550
| -26% | -$16.9M | 0.11% | 182 |
|
|
2019
Q4 | $115M | Sell |
3,768,739
-1,262,712
| -25% | -$38.5M | 0.17% | 128 |
|
|
2019
Q3 | $124M | Buy |
5,031,451
+324,912
| +7% | +$8M | 0.2% | 106 |
|
|
2019
Q2 | $134M | Buy |
4,706,539
+4,162,274
| +765% | +$118M | 0.21% | 101 |
|
|
2019
Q1 | $13.8M | Buy |
544,265
+25,884
| +5% | +$658K | 0.02% | 694 |
|
|
2018
Q4 | $12M | Sell |
518,381
-188,698
| -27% | -$4.36M | 0.02% | 738 |
|
|
2018
Q3 | $20.9M | Sell |
707,079
-66,300
| -9% | -$1.96M | 0.03% | 596 |
|
|
2018
Q2 | $19.7M | Buy |
773,379
+33,758
| +5% | +$861K | 0.03% | 622 |
|
|
2018
Q1 | $14.4M | Sell |
739,621
-1,548,494
| -68% | -$30.2M | 0.02% | 744 |
|
|
2017
Q4 | $48.4M | Sell |
2,288,115
-300,080
| -12% | -$6.35M | 0.07% | 331 |
|
|
2017
Q3 | $52.4M | Buy |
2,588,195
+1,745,767
| +207% | +$35.4M | 0.08% | 295 |
|
|
2017
Q2 | $21.2M | Sell |
842,428
-208,585
| -20% | -$5.26M | 0.03% | 583 |
|
|
2017
Q1 | $29.8M | Buy |
1,051,013
+29,409
| +3% | +$833K | 0.05% | 452 |
|
|
2016
Q4 | $27.4M | Sell |
1,021,604
-82,320
| -7% | -$2.2M | 0.04% | 465 |
|
|
2016
Q3 | $29M | Buy |
1,103,924
+786,784
| +248% | +$20.7M | 0.05% | 423 |
|
|
2016
Q2 | $7.56M | Buy |
317,140
+28,000
| +10% | +$668K | 0.01% | 929 |
|
|
2016
Q1 | $7.81M | Sell |
289,140
-200,200
| -41% | -$5.41M | 0.01% | 918 |
|
|
2015
Q4 | $12.3M | Sell |
489,340
-390,750
| -44% | -$9.86M | 0.02% | 712 |
|
|
2015
Q3 | $21.4M | Sell |
880,090
-45,400
| -5% | -$1.1M | 0.04% | 453 |
|
|
2015
Q2 | $28.8M | Sell |
925,490
-1,055,600
| -53% | -$32.8M | 0.05% | 405 |
|
|
2015
Q1 | $58.4M | Buy |
1,981,090
+175,900
| +10% | +$5.18M | 0.1% | 208 |
|
|
2014
Q4 | $60.9M | Buy |
1,805,190
+1,481,400
| +458% | +$50M | 0.11% | 203 |
|
|
2014
Q3 | $12.1M | Buy |
+323,790
| New | +$12.1M | 0.02% | 639 |
|