SG Americas Securities’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 |
-9,917
| Closed | -$248K | – | 3271 |
|
|
2022
Q1 | $248K | Sell |
9,917
-6,667
| -40% | -$167K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $380K | Sell |
16,584
-24,655
| -60% | -$565K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $1M | Buy |
41,239
+149
| +0.4% | +$3.62K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $1.19M | Sell |
41,090
-1,125,032
| -96% | -$32.6M | 0.01% | 1317 |
|
|
2021
Q1 | $43M | Buy |
1,166,122
+1,150,564
| +7,395% | +$42.4M | 0.23% | 66 |
|
|
2020
Q4 | $407K | Sell |
15,558
-6,429
| -29% | -$168K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $431K | Sell |
21,987
-78,148
| -78% | -$1.53M | ﹤0.01% | 1448 |
|
|
2020
Q2 | $1.93M | Sell |
100,135
-3,435
| -3% | -$66.2K | 0.02% | 692 |
|
|
2020
Q1 | $1.82M | Buy |
103,570
+7,584
| +8% | +$133K | 0.02% | 661 |
|
|
2019
Q4 | $2.93M | Buy |
95,986
+34,441
| +56% | +$1.05M | 0.03% | 544 |
|
|
2019
Q3 | $1.52M | Sell |
61,545
-7,395
| -11% | -$182K | 0.01% | 1017 |
|
|
2019
Q2 | $1.96M | Sell |
68,940
-152,459
| -69% | -$4.34M | 0.01% | 934 |
|
|
2019
Q1 | $5.63M | Buy |
221,399
+122,970
| +125% | +$3.13M | 0.05% | 326 |
|
|
2018
Q4 | $2.27M | Sell |
98,429
-15,644
| -14% | -$361K | 0.02% | 679 |
|
|
2018
Q3 | $3.37M | Buy |
114,073
+65,005
| +132% | +$1.92M | 0.03% | 679 |
|
|
2018
Q2 | $1.25M | Sell |
49,068
-2,436
| -5% | -$62.1K | 0.01% | 1117 |
|
|
2018
Q1 | $1.01M | Buy |
51,504
+2,720
| +6% | +$53.1K | 0.01% | 1169 |
|
|
2017
Q4 | $1.03M | Buy |
+48,784
| New | +$1.03M | 0.01% | 1177 |
|
|
2017
Q3 | – | Sell |
-125,236
| Closed | -$3.16M | – | 3213 |
|
|
2017
Q2 | $3.16M | Buy |
125,236
+8,310
| +7% | +$209K | 0.03% | 534 |
|
|
2017
Q1 | $3.31M | Sell |
116,926
-31,923
| -21% | -$904K | 0.03% | 560 |
|
|
2016
Q4 | $3.99M | Buy |
148,849
+57,405
| +63% | +$1.54M | 0.03% | 525 |
|
|
2016
Q3 | $2.41M | Buy |
91,444
+417
| +0.5% | +$11K | 0.03% | 583 |
|
|
2016
Q2 | $2.17M | Buy |
91,027
+67,151
| +281% | +$1.6M | 0.02% | 717 |
|
|
2016
Q1 | $645K | Sell |
23,876
-155,839
| -87% | -$4.21M | ﹤0.01% | 1438 |
|
|
2015
Q4 | $4.53M | Buy |
179,715
+145,767
| +429% | +$3.68M | 0.03% | 366 |
|
|
2015
Q3 | $825K | Sell |
33,948
-116,280
| -77% | -$2.83M | ﹤0.01% | 919 |
|
|
2015
Q2 | $4.67M | Sell |
150,228
-1,679
| -1% | -$52.2K | 0.03% | 361 |
|
|
2015
Q1 | $4.48M | Sell |
151,907
-195,662
| -56% | -$5.77M | 0.03% | 425 |
|
|
2014
Q4 | $11.7M | Buy |
347,569
+166,927
| +92% | +$5.63M | 0.06% | 310 |
|
|
2014
Q3 | $6.73M | Buy |
180,642
+161,996
| +869% | +$6.04M | 0.04% | 382 |
|
|
2014
Q2 | $677K | Buy |
18,646
+3,410
| +22% | +$124K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $587K | Sell |
15,236
-162
| -1% | -$6.24K | ﹤0.01% | 1267 |
|
|
2013
Q4 | $646K | Buy |
15,398
+11,106
| +259% | +$466K | ﹤0.01% | 1263 |
|
|
2013
Q3 | $168K | Buy |
+4,292
| New | +$168K | ﹤0.01% | 2038 |
|