UBS Group’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 |
-639,868
| Closed | -$16M | – | 10481 |
|
|
2022
Q1 | $16M | Sell |
639,868
-109,665
| -15% | -$2.74M | 0.01% | 1195 |
|
|
2021
Q4 | $17.2M | Buy |
749,533
+2,427
| +0.3% | +$55.6K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $18.1M | Sell |
747,106
-188,106
| -20% | -$4.57M | 0.01% | 1174 |
|
|
2021
Q2 | $27.1M | Sell |
935,212
-251,133
| -21% | -$7.28M | 0.01% | 934 |
|
|
2021
Q1 | $43.8M | Sell |
1,186,345
-592,673
| -33% | -$21.9M | 0.01% | 682 |
|
|
2020
Q4 | $46.6M | Buy |
1,779,018
+209,624
| +13% | +$5.49M | 0.02% | 617 |
|
|
2020
Q3 | $30.8M | Buy |
1,569,394
+305,728
| +24% | +$5.99M | 0.01% | 712 |
|
|
2020
Q2 | $24.3M | Buy |
1,263,666
+857,462
| +211% | +$16.5M | 0.01% | 769 |
|
|
2020
Q1 | $7.13M | Sell |
406,204
-109,280
| -21% | -$1.92M | ﹤0.01% | 1283 |
|
|
2019
Q4 | $15.7M | Buy |
515,484
+2,067
| +0.4% | +$63K | 0.01% | 1194 |
|
|
2019
Q3 | $12.6M | Sell |
513,417
-756,516
| -60% | -$18.6M | ﹤0.01% | 1242 |
|
|
2019
Q2 | $36.1M | Buy |
1,269,933
+621,550
| +96% | +$17.7M | 0.01% | 690 |
|
|
2019
Q1 | $16.5M | Sell |
648,383
-243,532
| -27% | -$6.19M | 0.01% | 1035 |
|
|
2018
Q4 | $20.6M | Sell |
891,915
-427,815
| -32% | -$9.87M | 0.01% | 827 |
|
|
2018
Q3 | $39M | Buy |
1,319,730
+583,798
| +79% | +$17.3M | 0.02% | 633 |
|
|
2018
Q2 | $18.8M | Buy |
735,932
+353,369
| +92% | +$9.01M | 0.01% | 954 |
|
|
2018
Q1 | $7.47M | Buy |
382,563
+212,835
| +125% | +$4.15M | ﹤0.01% | 1555 |
|
|
2017
Q4 | $3.59M | Sell |
169,728
-69,198
| -29% | -$1.46M | ﹤0.01% | 2104 |
|
|
2017
Q3 | $4.84M | Sell |
238,926
-35,563
| -13% | -$720K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $6.92M | Sell |
274,489
-220
| -0.1% | -$5.55K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $7.78M | Buy |
274,709
+1,418
| +0.5% | +$40.1K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $7.32M | Buy |
273,291
+37,869
| +16% | +$1.01M | ﹤0.01% | 1320 |
|
|
2016
Q3 | $6.19M | Buy |
235,422
+49,732
| +27% | +$1.31M | ﹤0.01% | 1401 |
|
|
2016
Q2 | $4.43M | Sell |
185,690
-2,356
| -1% | -$56.2K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $5.08M | Sell |
188,046
-9,905
| -5% | -$267K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $4.99M | Buy |
197,951
+22,437
| +13% | +$566K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $4.26M | Buy |
175,514
+635
| +0.4% | +$15.4K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $5.44M | Sell |
174,879
-31,539
| -15% | -$980K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $6.09M | Sell |
206,418
-149,229
| -42% | -$4.4M | ﹤0.01% | 1488 |
|
|
2014
Q4 | $12M | Buy |
+355,647
| New | +$12M | 0.01% | 1049 |
|