Qube Research & Technologies (QRT)’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 |
-1,000,411
| Closed | -$25M | – | 3335 |
|
|
2022
Q1 | $25M | Buy |
1,000,411
+332,980
| +50% | +$8.31M | 0.21% | 110 |
|
|
2021
Q4 | $15.3M | Sell |
667,431
-182,682
| -21% | -$4.18M | 0.12% | 211 |
|
|
2021
Q3 | $20.6M | Buy |
850,113
+443,302
| +109% | +$10.8M | 0.26% | 77 |
|
|
2021
Q2 | $11.8M | Buy |
+406,811
| New | +$11.8M | 0.13% | 171 |
|
|
2021
Q1 | – | Sell |
-211,541
| Closed | -$5.54M | – | 2578 |
|
|
2020
Q4 | $5.54M | Buy |
211,541
+133,709
| +172% | +$3.5M | 0.08% | 285 |
|
|
2020
Q3 | $1.53M | Buy |
77,832
+67,209
| +633% | +$1.32M | 0.02% | 702 |
|
|
2020
Q2 | $205K | Sell |
10,623
-96,628
| -90% | -$1.86M | ﹤0.01% | 1425 |
|
|
2020
Q1 | $1.88M | Buy |
107,251
+85,393
| +391% | +$1.5M | 0.08% | 242 |
|
|
2019
Q4 | $666K | Buy |
+21,858
| New | +$666K | 0.02% | 808 |
|
|
2019
Q2 | – | Sell |
-13,876
| Closed | -$353K | – | 589 |
|
|
2019
Q1 | $353K | Buy |
13,876
+7,358
| +113% | +$187K | 0.05% | 366 |
|
|
2018
Q4 | $150K | Sell |
6,518
-876
| -12% | -$20.2K | 0.06% | 272 |
|
|
2018
Q3 | $219K | Buy |
7,394
+769
| +12% | +$22.8K | 0.03% | 472 |
|
|
2018
Q2 | $169K | Buy |
6,625
+2,256
| +52% | +$57.5K | 0.11% | 189 |
|
|
2018
Q1 | $85K | Buy |
+4,369
| New | +$85K | 0.03% | 237 |
|