Rockefeller Capital Management’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 |
-133,756
| Closed | -$3.34M | – | 4576 |
|
|
2022
Q1 | $3.34M | Buy |
133,756
+133,405
| +38,007% | +$3.33M | 0.02% | 647 |
|
|
2021
Q4 | $8K | Sell |
351
-195
| -36% | -$4.44K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $13K | Sell |
546
-58
| -10% | -$1.38K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $17K | Sell |
604
-1,662
| -73% | -$46.8K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $83K | Sell |
2,266
-10
| -0.4% | -$366 | ﹤0.01% | 1690 |
|
|
2020
Q4 | $59K | Buy |
2,276
+1,334
| +142% | +$34.6K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $18K | Buy |
942
+382
| +68% | +$7.3K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $11K | Sell |
560
-6
| -1% | -$118 | ﹤0.01% | 1880 |
|
|
2020
Q1 | $10K | Sell |
566
-383
| -40% | -$6.77K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $29K | Buy |
949
+570
| +150% | +$17.4K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $9K | Buy |
+379
| New | +$9K | ﹤0.01% | 1477 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$2K | – | 2069 |
|
|
2019
Q1 | $2K | Sell |
91
-8,109
| -99% | -$178K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $189K | Hold |
8,200
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $243K | Buy |
+8,200
| New | +$243K | ﹤0.01% | 329 |
|