Regions Financial Corp’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 |
-63,073
| Closed | -$1.58M | – | 923 |
|
|
2022
Q1 | $1.58M | Buy |
63,073
+6,000
| +11% | +$150K | 0.01% | 427 |
|
|
2021
Q4 | $1.31M | Buy |
57,073
+2,185
| +4% | +$50K | 0.01% | 456 |
|
|
2021
Q3 | $1.33M | Buy |
54,888
+44,331
| +420% | +$1.08M | 0.01% | 436 |
|
|
2021
Q2 | $306K | Buy |
+10,557
| New | +$306K | ﹤0.01% | 747 |
|
|
2018
Q4 | – | Sell |
-75
| Closed | -$2K | – | 2038 |
|
|
2018
Q3 | $2K | Sell |
75
-183
| -71% | -$4.88K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $7K | Buy |
258
+183
| +244% | +$4.97K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1948 |
|
|
2015
Q2 | – | Sell |
-9,022
| Closed | -$266K | – | 949 |
|
|
2015
Q1 | $266K | Sell |
9,022
-55,461
| -86% | -$1.64M | ﹤0.01% | 797 |
|
|
2014
Q4 | $2.17M | Buy |
64,483
+7,978
| +14% | +$269K | 0.03% | 292 |
|
|
2014
Q3 | $2.11M | Buy |
+56,505
| New | +$2.11M | 0.03% | 338 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$214K | – | 1152 |
|
|
2013
Q4 | $214K | Sell |
5,100
-732
| -13% | -$30.7K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $228K | Buy |
+5,832
| New | +$228K | ﹤0.01% | 982 |
|