UBS Group’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117
| Closed | -$3K | – | 10480 |
|
|
2022
Q1 | $3K | Sell |
117
-57
| -33% | -$1.46K | ﹤0.01% | 8533 |
|
|
2021
Q4 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 8357 |
|
|
2021
Q3 | – | Sell |
-38
| Closed | -$2K | – | 9237 |
|
|
2021
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 7968 |
|
|
2020
Q4 | – | Sell |
-19
| Closed | -$1K | – | 7820 |
|
|
2020
Q3 | $1K | Sell |
19
-288
| -94% | -$15.2K | ﹤0.01% | 7003 |
|
|
2020
Q2 | $12K | Sell |
307
-455
| -60% | -$17.8K | ﹤0.01% | 6061 |
|
|
2020
Q1 | $19K | Sell |
762
-133
| -15% | -$3.32K | ﹤0.01% | 5637 |
|
|
2019
Q4 | $32K | Buy |
895
+33
| +4% | +$1.18K | ﹤0.01% | 5550 |
|
|
2019
Q3 | $26K | Buy |
862
+265
| +44% | +$7.99K | ﹤0.01% | 5631 |
|
|
2019
Q2 | $20K | Sell |
597
-282
| -32% | -$9.45K | ﹤0.01% | 5755 |
|
|
2019
Q1 | $26K | Buy |
879
+6
| +0.7% | +$177 | ﹤0.01% | 5255 |
|
|
2018
Q4 | $23K | Sell |
873
-114
| -12% | -$3K | ﹤0.01% | 5763 |
|
|
2018
Q3 | $33K | Sell |
987
-1
| -0.1% | -$33 | ﹤0.01% | 5572 |
|
|
2018
Q2 | $30K | Buy |
988
+557
| +129% | +$16.9K | ﹤0.01% | 5479 |
|
|
2018
Q1 | $16K | Sell |
431
-10
| -2% | -$371 | ﹤0.01% | 5706 |
|
|
2017
Q4 | $10K | Buy |
441
+10
| +2% | +$227 | ﹤0.01% | 6070 |
|
|
2017
Q3 | $10K | Buy |
431
+71
| +20% | +$1.65K | ﹤0.01% | 5994 |
|
|
2017
Q2 | $9K | Buy |
360
+90
| +33% | +$2.25K | ﹤0.01% | 5914 |
|
|
2017
Q1 | $8K | Hold |
270
| – | – | ﹤0.01% | 5844 |
|
|
2016
Q4 | $7K | Sell |
270
-852
| -76% | -$22.1K | ﹤0.01% | 6139 |
|
|
2016
Q3 | $30K | Buy |
1,122
+146
| +15% | +$3.9K | ﹤0.01% | 5069 |
|
|
2016
Q2 | $25K | Sell |
976
-3
| -0.3% | -$77 | ﹤0.01% | 5250 |
|
|
2016
Q1 | $28K | Buy |
979
+151
| +18% | +$4.32K | ﹤0.01% | 5135 |
|
|
2015
Q4 | $22K | Sell |
828
-90
| -10% | -$2.39K | ﹤0.01% | 5495 |
|
|
2015
Q3 | $24K | Buy |
918
+99
| +12% | +$2.59K | ﹤0.01% | 5318 |
|
|
2015
Q2 | $28K | Buy |
819
+72
| +10% | +$2.46K | ﹤0.01% | 5237 |
|
|
2015
Q1 | $23K | Sell |
747
-213
| -22% | -$6.56K | ﹤0.01% | 5287 |
|
|
2014
Q4 | $34K | Buy |
+960
| New | +$34K | ﹤0.01% | 5059 |
|