Truist 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 |
-26,698
| Closed | -$652K | – | 2806 |
|
|
2022
Q1 | $652K | Sell |
26,698
-2,266
| -8% | -$55.3K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $662K | Sell |
28,964
-12,387
| -30% | -$283K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $1M | Sell |
41,351
-10,677
| -21% | -$259K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $1.51M | Sell |
52,028
-6,247
| -11% | -$181K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $2.15M | Sell |
58,275
-818,786
| -93% | -$30.2M | ﹤0.01% | 1201 |
|
|
2020
Q4 | $23M | Sell |
877,061
-828,787
| -49% | -$21.7M | 0.04% | 347 |
|
|
2020
Q3 | $33.4M | Sell |
1,705,848
-757,576
| -31% | -$14.8M | 0.07% | 248 |
|
|
2020
Q2 | $47.4M | Sell |
2,463,424
-173,102
| -7% | -$3.33M | 0.11% | 195 |
|
|
2020
Q1 | $46.2M | Sell |
2,636,526
-161,351
| -6% | -$2.83M | 0.12% | 180 |
|
|
2019
Q4 | $85.3M | Buy |
2,797,877
+2,665,987
| +2,021% | +$81.3M | 0.17% | 133 |
|
|
2019
Q3 | $3.25M | Sell |
131,890
-4,181
| -3% | -$103K | 0.06% | 284 |
|
|
2019
Q2 | $3.87M | Sell |
136,071
-725
| -0.5% | -$20.6K | 0.07% | 254 |
|
|
2019
Q1 | $3.48M | Sell |
136,796
-1,445
| -1% | -$36.7K | 0.06% | 273 |
|
|
2018
Q4 | $3.19M | Sell |
138,241
-5,829
| -4% | -$135K | 0.07% | 265 |
|
|
2018
Q3 | $4.26M | Sell |
144,070
-31,302
| -18% | -$926K | 0.08% | 254 |
|
|
2018
Q2 | $4.47M | Buy |
175,372
+9,810
| +6% | +$250K | 0.09% | 248 |
|
|
2018
Q1 | $3.23M | Buy |
165,562
+486
| +0.3% | +$9.49K | 0.06% | 290 |
|
|
2017
Q4 | $3.5M | Sell |
165,076
-86,094
| -34% | -$1.82M | 0.07% | 283 |
|
|
2017
Q3 | $5.09M | Buy |
251,170
+10,381
| +4% | +$210K | 0.1% | 240 |
|
|
2017
Q2 | $6.07M | Buy |
240,789
+9,019
| +4% | +$227K | 0.12% | 209 |
|
|
2017
Q1 | $6.56M | Buy |
231,770
+9,905
| +4% | +$280K | 0.13% | 193 |
|
|
2016
Q4 | $5.94M | Buy |
221,865
+29,328
| +15% | +$785K | 0.12% | 205 |
|
|
2016
Q3 | $5.07M | Sell |
192,537
-1,644
| -0.8% | -$43.3K | 0.1% | 232 |
|
|
2016
Q2 | $4.63M | Buy |
194,181
+13,312
| +7% | +$317K | 0.1% | 243 |
|
|
2016
Q1 | $4.88M | Buy |
180,869
+12,029
| +7% | +$325K | 0.13% | 193 |
|
|
2015
Q4 | $4.26M | Sell |
168,840
-10,176
| -6% | -$257K | 0.11% | 213 |
|
|
2015
Q3 | $4.35M | Buy |
179,016
+2,983
| +2% | +$72.5K | 0.11% | 211 |
|
|
2015
Q2 | $5.47M | Buy |
176,033
+23,408
| +15% | +$728K | 0.15% | 170 |
|
|
2015
Q1 | $4.5M | Buy |
152,625
+40,361
| +36% | +$1.19M | 0.13% | 189 |
|
|
2014
Q4 | $3.79M | Buy |
112,264
+36,818
| +49% | +$1.24M | 0.11% | 206 |
|
|
2014
Q3 | $2.81M | Buy |
+75,446
| New | +$2.81M | 0.09% | 231 |
|