Russell Investments Group’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 |
-89,171
| Closed | -$2.24M | – | 3023 |
|
|
2022
Q1 | $2.24M | Sell |
89,171
-332
| -0.4% | -$8.33K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $2.06M | Buy |
89,503
+2,122
| +2% | +$48.8K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $2.12M | Buy |
87,381
+56,786
| +186% | +$1.38M | ﹤0.01% | 1803 |
|
|
2021
Q2 | $885K | Sell |
30,595
-8,097
| -21% | -$234K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $1.43M | Buy |
38,692
+17,377
| +82% | +$640K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $552K | Sell |
21,315
-3,195
| -13% | -$82.7K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $475K | Sell |
24,510
-2,375
| -9% | -$46K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $519K | Sell |
26,885
-12,436
| -32% | -$240K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $699K | Sell |
39,321
-23,252
| -37% | -$413K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $1.91M | Hold |
62,573
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q3 | $1.55M | Sell |
62,573
-96,140
| -61% | -$2.37M | ﹤0.01% | 1813 |
|
|
2019
Q2 | $4.47M | Sell |
158,713
-172,621
| -52% | -$4.86M | 0.01% | 1286 |
|
|
2019
Q1 | $8.42M | Buy |
331,334
+287,934
| +663% | +$7.32M | 0.02% | 982 |
|
|
2018
Q4 | $993K | Buy |
43,400
+17,374
| +67% | +$398K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $767K | Sell |
26,026
-9,643
| -27% | -$284K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $926K | Sell |
35,669
-78,318
| -69% | -$2.03M | ﹤0.01% | 2156 |
|
|
2018
Q1 | $2.22M | Buy |
113,987
+97,742
| +602% | +$1.9M | ﹤0.01% | 1778 |
|
|
2017
Q4 | $345K | Buy |
16,245
+3,399
| +26% | +$72.2K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $260K | Hold |
12,846
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q2 | $324K | Sell |
12,846
-5,114
| -28% | -$129K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $509K | Sell |
17,960
-78,998
| -81% | -$2.24M | ﹤0.01% | 2420 |
|
|
2016
Q4 | $2.61M | Buy |
+96,958
| New | +$2.61M | 0.01% | 1648 |
|