DISCK
T. Rowe Price Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-436,858
| Closed | -$10.9M | – | 3040 |
|
|
2022
Q1 | $10.9M | Sell |
436,858
-51,310
| -11% | -$1.28M | ﹤0.01% | 1352 |
|
|
2021
Q4 | $11.2M | Sell |
488,168
-34,747
| -7% | -$796K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $12.7M | Buy |
522,915
+54,055
| +12% | +$1.31M | ﹤0.01% | 1395 |
|
|
2021
Q2 | $13.6M | Buy |
468,860
+900
| +0.2% | +$26.1K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $17.3M | Sell |
467,960
-40,500
| -8% | -$1.49M | ﹤0.01% | 1306 |
|
|
2020
Q4 | $13.3M | Sell |
508,460
-46,106
| -8% | -$1.21M | ﹤0.01% | 1305 |
|
|
2020
Q3 | $10.9M | Sell |
554,566
-63,840
| -10% | -$1.25M | ﹤0.01% | 1281 |
|
|
2020
Q2 | $11.9M | Sell |
618,406
-33,450
| -5% | -$644K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $11.4M | Buy |
651,856
+2,183
| +0.3% | +$38.3K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $19.8M | Sell |
649,673
-33,408
| -5% | -$1.02M | ﹤0.01% | 1185 |
|
|
2019
Q3 | $16.8M | Sell |
683,081
-3,567
| -0.5% | -$87.8K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $19.5M | Buy |
686,648
+3,089
| +0.5% | +$87.9K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $17.4M | Buy |
683,559
+73,930
| +12% | +$1.88M | ﹤0.01% | 1215 |
|
|
2018
Q4 | $14.1M | Buy |
609,629
+5,950
| +1% | +$137K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $17.9M | Buy |
603,679
+17,640
| +3% | +$522K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $14.9M | Buy |
586,039
+48,540
| +9% | +$1.24M | ﹤0.01% | 1277 |
|
|
2018
Q1 | $10.5M | Buy |
537,499
+175,629
| +49% | +$3.43M | ﹤0.01% | 1318 |
|
|
2017
Q4 | $7.66M | Buy |
361,870
+23,300
| +7% | +$493K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $6.86M | Sell |
338,570
-75,050
| -18% | -$1.52M | ﹤0.01% | 1383 |
|
|
2017
Q2 | $10.4M | Sell |
413,620
-627,570
| -60% | -$15.8M | ﹤0.01% | 1314 |
|
|
2017
Q1 | $29.5M | Sell |
1,041,190
-11,770
| -1% | -$333K | 0.01% | 1003 |
|
|
2016
Q4 | $28.2M | Sell |
1,052,960
-60,230
| -5% | -$1.61M | 0.01% | 1011 |
|
|
2016
Q3 | $29.3M | Sell |
1,113,190
-138,000
| -11% | -$3.63M | 0.01% | 993 |
|
|
2016
Q2 | $29.8M | Sell |
1,251,190
-82,500
| -6% | -$1.97M | 0.01% | 968 |
|
|
2016
Q1 | $36M | Sell |
1,333,690
-1,110
| -0.1% | -$30K | 0.01% | 894 |
|
|
2015
Q4 | $33.7M | Buy |
1,334,800
+5,780
| +0.4% | +$146K | 0.01% | 909 |
|
|
2015
Q3 | $32.3M | Sell |
1,329,020
-9,300
| -0.7% | -$226K | 0.01% | 930 |
|
|
2015
Q2 | $41.6M | Sell |
1,338,320
-2,116,916
| -61% | -$65.8M | 0.01% | 905 |
|
|
2015
Q1 | $102M | Sell |
3,455,236
-2,414,869
| -41% | -$71.2M | 0.02% | 601 |
|
|
2014
Q4 | $198M | Sell |
5,870,105
-7,434,637
| -56% | -$251M | 0.04% | 430 |
|
|
2014
Q3 | $496M | Buy |
13,304,742
+7,164,591
| +117% | +$267M | 0.11% | 224 |
|
|
2014
Q2 | $446M | Sell |
6,140,151
-10,369,299
| -63% | -$753M | 0.1% | 246 |
|
|
2014
Q1 | $1.27B | Sell |
16,509,450
-2,525,366
| -13% | -$195M | 0.29% | 86 |
|
|
2013
Q4 | $1.6B | Buy |
19,034,816
+998,730
| +6% | +$83.8M | 0.37% | 65 |
|
|
2013
Q3 | $1.41B | Buy |
18,036,086
+405,451
| +2% | +$31.7M | 0.35% | 68 |
|
|
2013
Q2 | $1.23B | Buy |
+17,630,635
| New | +$1.23B | 0.33% | 75 |
|