Stephens Inc’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 |
-9,590
| Closed | -$239K | – | 1366 |
|
|
2022
Q1 | $239K | Sell |
9,590
-8,466
| -47% | -$211K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $413K | Sell |
18,056
-26,933
| -60% | -$616K | 0.01% | 914 |
|
|
2021
Q3 | $1.09M | Buy |
44,989
+471
| +1% | +$11.4K | 0.02% | 621 |
|
|
2021
Q2 | $1.29M | Buy |
44,518
+15,500
| +53% | +$449K | 0.02% | 587 |
|
|
2021
Q1 | $1.07M | Sell |
29,018
-25,776
| -47% | -$950K | 0.02% | 599 |
|
|
2020
Q4 | $1.44M | Sell |
54,794
-10,105
| -16% | -$265K | 0.03% | 498 |
|
|
2020
Q3 | $1.27M | Buy |
64,899
+13,709
| +27% | +$269K | 0.03% | 488 |
|
|
2020
Q2 | $986K | Sell |
51,190
-704
| -1% | -$13.6K | 0.02% | 521 |
|
|
2020
Q1 | $910K | Sell |
51,894
-3,301
| -6% | -$57.9K | 0.02% | 495 |
|
|
2019
Q4 | $1.68M | Buy |
+55,195
| New | +$1.68M | 0.04% | 439 |
|
|
2017
Q2 | – | Sell |
-10,642
| Closed | -$301K | – | 896 |
|
|
2017
Q1 | $301K | Sell |
10,642
-2,570
| -19% | -$72.7K | 0.01% | 670 |
|
|
2016
Q4 | $354K | Buy |
13,212
+1,327
| +11% | +$35.6K | 0.01% | 573 |
|
|
2016
Q3 | $313K | Sell |
11,885
-360
| -3% | -$9.48K | 0.01% | 604 |
|
|
2016
Q2 | $292K | Buy |
12,245
+125
| +1% | +$2.98K | 0.01% | 600 |
|
|
2016
Q1 | $327K | Sell |
12,120
-300
| -2% | -$8.09K | 0.02% | 527 |
|
|
2015
Q4 | $313K | Hold |
12,420
| – | – | 0.02% | 537 |
|
|
2015
Q3 | $302K | Sell |
12,420
-10
| -0.1% | -$243 | 0.02% | 542 |
|
|
2015
Q2 | $386K | Buy |
+12,430
| New | +$386K | 0.02% | 554 |
|
|
2014
Q4 | – | Sell |
-12,363
| Closed | -$461K | – | 854 |
|
|
2014
Q3 | $461K | Buy |
12,363
+3,245
| +36% | +$121K | 0.02% | 505 |
|
|
2014
Q2 | $331K | Sell |
9,118
-34
| -0.4% | -$1.23K | 0.02% | 607 |
|
|
2014
Q1 | $353K | Sell |
9,152
-48
| -0.5% | -$1.85K | 0.02% | 558 |
|
|
2013
Q4 | $386K | Sell |
9,200
-360
| -4% | -$15.1K | 0.02% | 577 |
|
|
2013
Q3 | $373K | Buy |
9,560
+5,710
| +148% | +$223K | 0.02% | 542 |
|
|
2013
Q2 | $134K | Buy |
+3,850
| New | +$134K | 0.01% | 678 |
|