Schroder Investment Management 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 |
-56,723
| Closed | -$1.46M | – | 1420 |
|
|
2022
Q1 | $1.46M | Buy |
+56,723
| New | +$1.46M | ﹤0.01% | 1068 |
|
|
2021
Q4 | – | Sell |
-30,427
| Closed | -$738K | – | 1548 |
|
|
2021
Q3 | $738K | Sell |
30,427
-216
| -0.7% | -$5.24K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $940K | Buy |
30,643
+738
| +2% | +$22.6K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $1.1M | Sell |
29,905
-523
| -2% | -$19.3K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $797K | Sell |
30,428
-776
| -2% | -$20.3K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $605K | Hold |
31,204
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q2 | $601K | Buy |
31,204
+22,200
| +247% | +$428K | ﹤0.01% | 981 |
|
|
2020
Q1 | $163K | Buy |
+9,004
| New | +$163K | ﹤0.01% | 1144 |
|
|
2015
Q4 | – | Sell |
-207,365
| Closed | -$5.04M | – | 1268 |
|
|
2015
Q3 | $5.04M | Buy |
+207,365
| New | +$5.04M | 0.01% | 742 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$114K | – | 1357 |
|
|
2014
Q4 | $114K | Sell |
3,400
-240
| -7% | -$8.05K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $136K | Buy |
+3,640
| New | +$136K | ﹤0.01% | 1197 |
|