Stifel Financial’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 |
-63,660
| Closed | -$1.59M | – | 3511 |
|
|
2022
Q1 | $1.59M | Buy |
63,660
+13,904
| +28% | +$347K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $1.14M | Buy |
49,756
+6,739
| +16% | +$154K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $1.04M | Buy |
43,017
+3,385
| +9% | +$82.1K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $1.15M | Buy |
39,632
+331
| +0.8% | +$9.6K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $1.45M | Sell |
39,301
-4,373
| -10% | -$161K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $1.15M | Sell |
43,674
-7,283
| -14% | -$191K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $999K | Buy |
50,957
+5,816
| +13% | +$114K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $869K | Sell |
45,141
-15,938
| -26% | -$307K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $1.07M | Buy |
61,079
+9,016
| +17% | +$159K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $1.59M | Buy |
52,063
+2,254
| +5% | +$68.7K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $1.22M | Buy |
49,809
+6,298
| +14% | +$155K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $1.24M | Buy |
43,511
+3,750
| +9% | +$106K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $1.01M | Sell |
39,761
-26,237
| -40% | -$666K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $1.52M | Buy |
65,998
+20,957
| +47% | +$483K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $1.33M | Sell |
45,041
-59,645
| -57% | -$1.77M | ﹤0.01% | 1500 |
|
|
2018
Q2 | $2.67M | Sell |
104,686
-14,288
| -12% | -$365K | 0.01% | 1062 |
|
|
2018
Q1 | $2.33M | Buy |
118,974
+13,340
| +13% | +$261K | 0.01% | 1083 |
|
|
2017
Q4 | $2.24M | Buy |
105,634
+26,702
| +34% | +$565K | 0.01% | 1098 |
|
|
2017
Q3 | $1.6M | Buy |
78,932
+12,206
| +18% | +$247K | 0.01% | 1244 |
|
|
2017
Q2 | $1.68M | Sell |
66,726
-35,920
| -35% | -$905K | 0.01% | 1183 |
|
|
2017
Q1 | $2.92M | Sell |
102,646
-7,803
| -7% | -$222K | 0.01% | 925 |
|
|
2016
Q4 | $2.96M | Buy |
110,449
+4,761
| +5% | +$128K | 0.01% | 866 |
|
|
2016
Q3 | $2.78M | Buy |
105,688
+23,069
| +28% | +$607K | 0.01% | 864 |
|
|
2016
Q2 | $1.97M | Buy |
82,619
+9,212
| +13% | +$220K | 0.01% | 1010 |
|
|
2016
Q1 | $1.98M | Buy |
73,407
+3,310
| +5% | +$89.4K | 0.01% | 928 |
|
|
2015
Q4 | $1.77M | Buy |
70,097
+22,291
| +47% | +$562K | 0.01% | 1023 |
|
|
2015
Q3 | $1.16M | Sell |
47,806
-5,435
| -10% | -$132K | 0.01% | 1158 |
|
|
2015
Q2 | $1.65M | Buy |
53,241
+15,753
| +42% | +$489K | 0.01% | 1110 |
|
|
2015
Q1 | $1.11M | Buy |
37,488
+6,419
| +21% | +$189K | 0.01% | 1239 |
|
|
2014
Q4 | $1.05M | Sell |
31,069
-814
| -3% | -$27.4K | 0.01% | 1235 |
|
|
2014
Q3 | $1.19M | Buy |
31,883
+20,749
| +186% | +$773K | 0.01% | 1030 |
|
|
2014
Q2 | $405K | Buy |
11,134
+4,248
| +62% | +$155K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $265K | Buy |
+6,886
| New | +$265K | ﹤0.01% | 1789 |
|