QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,718
| Closed | -$72K | – | 1622 |
|
|
2020
Q2 | $72K | Sell |
3,718
-1,070
| -22% | -$20.7K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $84K | Hold |
4,788
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q4 | $145K | Buy |
4,788
+604
| +14% | +$18.3K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $104K | Hold |
4,184
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q2 | $120K | Sell |
4,184
-2,300
| -35% | -$66K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $165K | Sell |
6,484
-28
| -0.4% | -$713 | ﹤0.01% | 1275 |
|
|
2018
Q4 | $151K | Buy |
6,512
+2,300
| +55% | +$53.3K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $125K | Sell |
4,212
-4,006
| -49% | -$119K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $210K | Sell |
8,218
-1,482
| -15% | -$37.9K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $189K | Buy |
9,700
+6,822
| +237% | +$133K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $61K | Hold |
2,878
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q3 | $58K | Hold |
2,878
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q2 | $73K | Hold |
2,878
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q1 | $81K | Hold |
2,878
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q4 | $77K | Hold |
2,878
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q3 | $76K | Sell |
2,878
-2,100
| -42% | -$55.5K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $119K | Sell |
4,978
-591
| -11% | -$14.1K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $150K | Sell |
5,569
-932
| -14% | -$25.1K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $164K | Buy |
6,501
+11
| +0.2% | +$277 | ﹤0.01% | 1126 |
|
|
2015
Q3 | $158K | Hold |
6,490
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q2 | $202K | Hold |
6,490
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q1 | $192K | Hold |
6,490
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q4 | $219K | Buy |
6,490
+2,100
| +48% | +$70.9K | ﹤0.01% | 996 |
|
|
2014
Q3 | $164K | Buy |
4,390
+3,790
| +632% | +$142K | ﹤0.01% | 592 |
|
|
2014
Q2 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 764 |
|