Susquehanna International 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 |
-7,064,022
| Closed | -$176M | – | 7132 |
|
|
2022
Q1 | $176M | Sell |
7,064,022
-64,566
| -0.9% | -$1.61M | 0.03% | 55 |
|
|
2021
Q4 | $163M | Sell |
7,128,588
-546,677
| -7% | -$12.5M | 0.02% | 59 |
|
|
2021
Q3 | $186M | Buy |
7,675,265
+428,753
| +6% | +$10.4M | 0.03% | 72 |
|
|
2021
Q2 | $210M | Buy |
7,246,512
+2,526,245
| +54% | +$73.2M | 0.03% | 69 |
|
|
2021
Q1 | $174M | Buy |
4,720,267
+3,977,414
| +535% | +$147M | 0.03% | 77 |
|
|
2020
Q4 | $19.5M | Buy |
742,853
+117,042
| +19% | +$3.07M | ﹤0.01% | 423 |
|
|
2020
Q3 | $12.3M | Sell |
625,811
-24,697
| -4% | -$484K | ﹤0.01% | 462 |
|
|
2020
Q2 | $12.5M | Buy |
650,508
+108,841
| +20% | +$2.1M | ﹤0.01% | 454 |
|
|
2020
Q1 | $9.5M | Buy |
541,667
+355,238
| +191% | +$6.23M | ﹤0.01% | 428 |
|
|
2019
Q4 | $5.68M | Buy |
186,429
+10,465
| +6% | +$319K | ﹤0.01% | 797 |
|
|
2019
Q3 | $4.33M | Sell |
175,964
-108,639
| -38% | -$2.67M | ﹤0.01% | 726 |
|
|
2019
Q2 | $8.1M | Sell |
284,603
-29,240
| -9% | -$832K | ﹤0.01% | 469 |
|
|
2019
Q1 | $7.98M | Sell |
313,843
-298,827
| -49% | -$7.6M | ﹤0.01% | 307 |
|
|
2018
Q4 | $14.1M | Sell |
612,670
-241,539
| -28% | -$5.57M | 0.01% | 218 |
|
|
2018
Q3 | $25.3M | Buy |
854,209
+226,743
| +36% | +$6.71M | 0.01% | 188 |
|
|
2018
Q2 | $16M | Sell |
627,466
-332,844
| -35% | -$8.49M | 0.01% | 263 |
|
|
2018
Q1 | $18.7M | Buy |
960,310
+16,225
| +2% | +$317K | 0.01% | 202 |
|
|
2017
Q4 | $20M | Buy |
944,085
+559,307
| +145% | +$11.8M | 0.01% | 203 |
|
|
2017
Q3 | $7.8M | Buy |
384,778
+259,367
| +207% | +$5.26M | ﹤0.01% | 375 |
|
|
2017
Q2 | $3.16M | Buy |
+125,411
| New | +$3.16M | ﹤0.01% | 815 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4729 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4946 |
|
|
2016
Q3 | – | Sell |
-295,999
| Closed | -$7.06M | – | 4236 |
|
|
2016
Q2 | $7.06M | Buy |
295,999
+164,235
| +125% | +$3.92M | ﹤0.01% | 316 |
|
|
2016
Q1 | $3.56M | Sell |
131,764
-234,636
| -64% | -$6.34M | ﹤0.01% | 845 |
|
|
2015
Q4 | $9.24M | Sell |
366,400
-185,197
| -34% | -$4.67M | ﹤0.01% | 473 |
|
|
2015
Q3 | $13.4M | Sell |
551,597
-467,203
| -46% | -$11.3M | 0.01% | 382 |
|
|
2015
Q2 | $31.7M | Buy |
1,018,800
+587,785
| +136% | +$18.3M | 0.01% | 226 |
|
|
2015
Q1 | $12.7M | Buy |
431,015
+324,833
| +306% | +$9.57M | 0.01% | 393 |
|
|
2014
Q4 | $3.58M | Buy |
106,182
+74,770
| +238% | +$2.52M | ﹤0.01% | 1302 |
|
|
2014
Q3 | $1.17M | Buy |
31,412
+8,110
| +35% | +$302K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $846K | Sell |
23,302
-2,772
| -11% | -$101K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $1.01M | Sell |
26,074
-12,432
| -32% | -$479K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $1.62M | Buy |
38,506
+28,596
| +289% | +$1.2M | ﹤0.01% | 1817 |
|
|
2013
Q3 | $387K | Sell |
9,910
-59,428
| -86% | -$2.32M | ﹤0.01% | 2772 |
|
|
2013
Q2 | $2.42M | Buy |
+69,338
| New | +$2.42M | ﹤0.01% | 1351 |
|