Skandinaviska Enskilda Banken (SEB)’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 |
-129,485
| Closed | -$3.23M | – | 1103 |
|
|
2022
Q1 | $3.23M | Buy |
129,485
+29,100
| +29% | +$727K | 0.02% | 506 |
|
|
2021
Q4 | $2.38M | Buy |
100,385
+500
| +0.5% | +$11.8K | 0.01% | 610 |
|
|
2021
Q3 | $2.43M | Buy |
99,885
+8,500
| +9% | +$206K | 0.01% | 595 |
|
|
2021
Q2 | $2.65M | Buy |
91,385
+23,112
| +34% | +$670K | 0.02% | 591 |
|
|
2021
Q1 | $2.52M | Buy |
68,273
+10,300
| +18% | +$380K | 0.02% | 588 |
|
|
2020
Q4 | $1.52M | Buy |
57,973
+1,000
| +2% | +$26.2K | 0.01% | 727 |
|
|
2020
Q3 | $1.12M | Sell |
56,973
-5,068
| -8% | -$99.4K | 0.01% | 713 |
|
|
2020
Q2 | $1.2M | Sell |
62,041
-7,500
| -11% | -$144K | 0.01% | 691 |
|
|
2020
Q1 | $1.22M | Hold |
69,541
| – | – | 0.01% | 610 |
|
|
2019
Q4 | $2.12M | Buy |
69,541
+4,600
| +7% | +$140K | 0.02% | 546 |
|
|
2019
Q3 | $1.6M | Buy |
64,941
+2,700
| +4% | +$66.5K | 0.01% | 599 |
|
|
2019
Q2 | $1.77M | Buy |
62,241
+9,200
| +17% | +$262K | 0.02% | 551 |
|
|
2019
Q1 | $1.35M | Buy |
53,041
+3,700
| +7% | +$94K | 0.01% | 541 |
|
|
2018
Q4 | $1.14M | Sell |
49,341
-7,260
| -13% | -$168K | 0.01% | 619 |
|
|
2018
Q3 | $1.67M | Sell |
56,601
-1,200
| -2% | -$35.5K | 0.01% | 556 |
|
|
2018
Q2 | $1.47M | Buy |
57,801
+11,692
| +25% | +$298K | 0.01% | 530 |
|
|
2018
Q1 | $900K | Buy |
46,109
+2,749
| +6% | +$53.7K | 0.01% | 601 |
|
|
2017
Q4 | $918K | Sell |
43,360
-5,067
| -10% | -$107K | 0.01% | 607 |
|
|
2017
Q3 | $981K | Hold |
48,427
| – | – | 0.01% | 624 |
|
|
2017
Q2 | $1.22M | Buy |
48,427
+900
| +2% | +$22.7K | 0.01% | 575 |
|
|
2017
Q1 | $1.35M | Hold |
47,527
| – | – | 0.01% | 540 |
|
|
2016
Q4 | $1.27M | Sell |
47,527
-15,265
| -24% | -$409K | 0.02% | 492 |
|
|
2016
Q3 | $1.65M | Hold |
62,792
| – | – | 0.02% | 520 |
|
|
2016
Q2 | $1.5M | Sell |
62,792
-6,100
| -9% | -$146K | 0.02% | 523 |
|
|
2016
Q1 | $1.86M | Sell |
68,892
-35,300
| -34% | -$953K | 0.02% | 450 |
|
|
2015
Q4 | $2.63M | Buy |
+104,192
| New | +$2.63M | 0.03% | 319 |
|