Raymond James & Associates’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 |
-159,179
| Closed | -$3.98M | – | 4095 |
|
|
2022
Q1 | $3.98M | Sell |
159,179
-36,467
| -19% | -$911K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $4.48M | Sell |
195,646
-15,989
| -8% | -$366K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $5.14M | Buy |
211,635
+20,827
| +11% | +$505K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $5.53M | Buy |
190,808
+53,804
| +39% | +$1.56M | 0.01% | 1425 |
|
|
2021
Q1 | $5.05M | Sell |
137,004
-796,137
| -85% | -$29.4M | 0.01% | 1419 |
|
|
2020
Q4 | $24.4M | Sell |
933,141
-104,361
| -10% | -$2.73M | 0.03% | 528 |
|
|
2020
Q3 | $20.3M | Buy |
1,037,502
+13,171
| +1% | +$258K | 0.03% | 530 |
|
|
2020
Q2 | $19.7M | Sell |
1,024,331
-135,836
| -12% | -$2.62M | 0.03% | 520 |
|
|
2020
Q1 | $20.3M | Sell |
1,160,167
-22,184
| -2% | -$389K | 0.03% | 451 |
|
|
2019
Q4 | $36.1M | Buy |
1,182,351
+397,000
| +51% | +$12.1M | 0.05% | 358 |
|
|
2019
Q3 | $19.3M | Buy |
785,351
+24,042
| +3% | +$592K | 0.03% | 556 |
|
|
2019
Q2 | $21.7M | Buy |
761,309
+35,921
| +5% | +$1.02M | 0.03% | 510 |
|
|
2019
Q1 | $18.4M | Buy |
725,388
+74,503
| +11% | +$1.89M | 0.03% | 550 |
|
|
2018
Q4 | $15M | Buy |
650,885
+1,103
| +0.2% | +$25.5K | 0.03% | 577 |
|
|
2018
Q3 | $19.2M | Buy |
649,782
+151,904
| +31% | +$4.49M | 0.03% | 541 |
|
|
2018
Q2 | $12.7M | Buy |
497,878
+97,010
| +24% | +$2.47M | 0.02% | 699 |
|
|
2018
Q1 | $7.83M | Buy |
400,868
+278,054
| +226% | +$5.43M | 0.01% | 909 |
|
|
2017
Q4 | $2.6M | Buy |
122,814
+44,726
| +57% | +$947K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $1.58M | Buy |
78,088
+2,689
| +4% | +$54.5K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $1.9M | Sell |
75,399
-11,715
| -13% | -$295K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $2.47M | Buy |
87,114
+14,615
| +20% | +$414K | 0.01% | 1402 |
|
|
2016
Q4 | $1.94M | Sell |
72,499
-2,438
| -3% | -$65.3K | 0.01% | 1501 |
|
|
2016
Q3 | $1.97M | Sell |
74,937
-14,255
| -16% | -$375K | 0.01% | 1463 |
|
|
2016
Q2 | $2.13M | Buy |
89,192
+31,630
| +55% | +$754K | 0.01% | 1295 |
|
|
2016
Q1 | $1.55M | Buy |
57,562
+10,262
| +22% | +$277K | 0.01% | 1433 |
|
|
2015
Q4 | $1.19M | Buy |
47,300
+7,146
| +18% | +$180K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $975K | Sell |
40,154
-29,839
| -43% | -$725K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $2.18M | Buy |
69,993
+13,976
| +25% | +$434K | 0.01% | 1271 |
|
|
2015
Q1 | $1.65M | Buy |
56,017
+43,153
| +335% | +$1.27M | 0.01% | 1356 |
|
|
2014
Q4 | $434K | Buy |
12,864
+1,228
| +11% | +$41.4K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $434K | Buy |
+11,636
| New | +$434K | ﹤0.01% | 1909 |
|