Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,746
| Closed | -$1.3M | – | 2881 |
|
|
2021
Q2 | $1.3M | Buy |
44,746
+539
| +1% | +$15.6K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $1.63M | Buy |
+44,207
| New | +$1.63M | ﹤0.01% | 1706 |
|
|
2020
Q2 | – | Sell |
-7,952
| Closed | -$140K | – | 3577 |
|
|
2020
Q1 | $140K | Sell |
7,952
-104,016
| -93% | -$1.83M | ﹤0.01% | 2433 |
|
|
2019
Q4 | $3.41M | Sell |
111,968
-32,623
| -23% | -$995K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $3.56M | Buy |
144,591
+139,422
| +2,697% | +$3.43M | ﹤0.01% | 1274 |
|
|
2019
Q2 | $147K | Sell |
5,169
-111
| -2% | -$3.16K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $134K | Sell |
5,280
-24
| -0.5% | -$609 | ﹤0.01% | 1635 |
|
|
2018
Q4 | $122K | Sell |
5,304
-36
| -0.7% | -$828 | ﹤0.01% | 1624 |
|
|
2018
Q3 | $158K | Buy |
5,340
+632
| +13% | +$18.7K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $120K | Sell |
4,708
-28
| -0.6% | -$714 | ﹤0.01% | 1693 |
|
|
2018
Q1 | $92K | Buy |
4,736
+1,523
| +47% | +$29.6K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $68K | Sell |
3,213
-140
| -4% | -$2.96K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $68K | Sell |
3,353
-280
| -8% | -$5.68K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $92K | Sell |
3,633
-291
| -7% | -$7.37K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $111K | Sell |
3,924
-224
| -5% | -$6.34K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $111K | Sell |
4,148
-1,123,933
| -100% | -$30.1M | ﹤0.01% | 1529 |
|
|
2016
Q3 | $29.7M | Sell |
1,128,081
-71,833
| -6% | -$1.89M | 0.08% | 429 |
|
|
2016
Q2 | $28.6M | Sell |
1,199,914
-159,202
| -12% | -$3.8M | 0.11% | 310 |
|
|
2016
Q1 | $36.7M | Buy |
1,359,116
+10,819
| +0.8% | +$292K | 0.15% | 234 |
|
|
2015
Q4 | $34M | Sell |
1,348,297
-9,365
| -0.7% | -$236K | 0.14% | 257 |
|
|
2015
Q3 | $33M | Sell |
1,357,662
-2,824
| -0.2% | -$68.6K | 0.14% | 252 |
|
|
2015
Q2 | $42.3M | Buy |
1,360,486
+52,002
| +4% | +$1.62M | 0.16% | 202 |
|
|
2015
Q1 | $38.6M | Sell |
1,308,484
-17,335
| -1% | -$511K | 0.14% | 253 |
|
|
2014
Q4 | $44.7M | Buy |
+1,325,819
| New | +$44.7M | 0.16% | 202 |
|