T. Rowe Price Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $10.9M | Sell |
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|
2021
Q4 | $11.2M | Sell |
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|
2021
Q3 | $12.7M | Buy |
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|
2021
Q2 | $13.6M | Buy |
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|
2021
Q1 | $17.3M | Sell |
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|
2020
Q4 | $13.3M | Sell |
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|
2020
Q3 | $10.9M | Sell |
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|
2020
Q2 | $11.9M | Sell |
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|
2020
Q1 | $11.4M | Buy |
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|
2019
Q4 | $19.8M | Sell |
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|
2019
Q3 | $16.8M | Sell |
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|
2019
Q2 | $19.5M | Buy |
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|
2019
Q1 | $17.4M | Buy |
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|
2018
Q4 | $14.1M | Buy |
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|
2018
Q3 | $17.9M | Buy |
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|
2018
Q2 | $14.9M | Buy |
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|
2018
Q1 | $10.5M | Buy |
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|
2017
Q4 | $7.66M | Buy |
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|
2017
Q3 | $6.86M | Sell |
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|
2017
Q2 | $10.4M | Sell |
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|
2017
Q1 | $29.5M | Sell |
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|
2016
Q4 | $28.2M | Sell |
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|
2016
Q3 | $29.3M | Sell |
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|
2016
Q2 | $29.8M | Sell |
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|
2016
Q1 | $36M | Sell |
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|
2015
Q4 | $33.7M | Buy |
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|
2015
Q3 | $32.3M | Sell |
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|
2015
Q2 | $41.6M | Sell |
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|
2015
Q1 | $102M | Sell |
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|
2014
Q4 | $198M | Sell |
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|
2014
Q3 | $496M | Buy |
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|
2014
Q2 | $446M | Sell |
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|
2014
Q1 | $1.27B | Sell |
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|
2013
Q4 | $1.6B | Buy |
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|
2013
Q3 | $1.41B | Buy |
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|
2013
Q2 | $1.23B | Buy |
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