Tower Research Capital (TRC)’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 |
-46,620
| Closed | -$1.16M | – | 7066 |
|
|
2022
Q1 | $1.16M | Buy |
46,620
+27,450
| +143% | +$685K | 0.01% | 731 |
|
|
2021
Q4 | $439K | Buy |
19,170
+13,376
| +231% | +$306K | 0.01% | 1205 |
|
|
2021
Q3 | $141K | Sell |
5,794
-12,331
| -68% | -$300K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $525K | Sell |
18,125
-648
| -3% | -$18.8K | 0.01% | 1150 |
|
|
2021
Q1 | $692K | Buy |
18,773
+4,431
| +31% | +$163K | 0.01% | 977 |
|
|
2020
Q4 | $375K | Buy |
14,342
+4,018
| +39% | +$105K | 0.01% | 1225 |
|
|
2020
Q3 | $203K | Buy |
10,324
+1,580
| +18% | +$31.1K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $168K | Sell |
8,744
-6,003
| -41% | -$115K | 0.01% | 1958 |
|
|
2020
Q1 | $259K | Buy |
14,747
+28
| +0.2% | +$492 | 0.02% | 651 |
|
|
2019
Q4 | $449K | Sell |
14,719
-15,913
| -52% | -$485K | 0.04% | 297 |
|
|
2019
Q3 | $754K | Buy |
30,632
+30,179
| +6,662% | +$743K | 0.05% | 388 |
|
|
2019
Q2 | $13K | Sell |
453
-9,756
| -96% | -$280K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $260K | Buy |
10,209
+7,565
| +286% | +$193K | 0.02% | 1018 |
|
|
2018
Q4 | $61K | Buy |
2,644
+2,510
| +1,873% | +$57.9K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $4K | Sell |
134
-26,876
| -100% | -$802K | ﹤0.01% | 3244 |
|
|
2018
Q2 | $689K | Buy |
27,010
+21,830
| +421% | +$557K | 0.04% | 496 |
|
|
2018
Q1 | $101K | Buy |
5,180
+4,957
| +2,223% | +$96.7K | 0.01% | 1253 |
|
|
2017
Q4 | $5K | Sell |
223
-52
| -19% | -$1.17K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $6K | Sell |
275
-103
| -27% | -$2.25K | ﹤0.01% | 3280 |
|
|
2017
Q2 | $10K | Sell |
378
-209
| -36% | -$5.53K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $17K | Sell |
587
-3,882
| -87% | -$112K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $119K | Buy |
+4,469
| New | +$119K | 0.01% | 877 |
|
|
2016
Q3 | – | Sell |
-13,909
| Closed | -$331K | – | 4755 |
|
|
2016
Q2 | $331K | Buy |
13,909
+11,401
| +455% | +$271K | 0.03% | 408 |
|
|
2016
Q1 | $68K | Buy |
2,508
+1,997
| +391% | +$54.1K | 0.01% | 636 |
|
|
2015
Q4 | $13K | Sell |
511
-592
| -54% | -$15.1K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $27K | Sell |
1,103
-11,354
| -91% | -$278K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $387K | Buy |
12,457
+11,354
| +1,029% | +$353K | 0.03% | 182 |
|
|
2015
Q1 | $33K | Sell |
1,103
-3,181
| -74% | -$95.2K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $144K | Sell |
4,284
-4,478
| -51% | -$151K | 0.01% | 426 |
|
|
2014
Q3 | $327K | Buy |
8,762
+6,990
| +394% | +$261K | 0.04% | 358 |
|
|
2014
Q2 | $64K | Buy |
1,772
+536
| +43% | +$19.4K | 0.01% | 1144 |
|
|
2014
Q1 | $48K | Sell |
1,236
-3,820
| -76% | -$148K | 0.01% | 1129 |
|
|
2013
Q4 | $212K | Buy |
5,056
+4,820
| +2,042% | +$202K | 0.04% | 492 |
|
|
2013
Q3 | $9K | Sell |
236
-2,638
| -92% | -$101K | ﹤0.01% | 3295 |
|
|
2013
Q2 | $100K | Buy |
+2,874
| New | +$100K | 0.01% | 502 |
|