Vident Investment Advisory’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
Q1 | – | Sell |
-11,769
| Closed | -$269K | – | 1360 |
|
|
2021
Q4 | $269K | Sell |
11,769
-16,503
| -58% | -$377K | 0.01% | 1070 |
|
|
2021
Q3 | $686K | Buy |
28,272
+6,793
| +32% | +$165K | 0.02% | 792 |
|
|
2021
Q2 | $622K | Buy |
21,479
+10,165
| +90% | +$294K | 0.02% | 782 |
|
|
2021
Q1 | $417K | Buy |
+11,314
| New | +$417K | 0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-9,041
| Closed | -$257K | – | 465 |
|
|
2019
Q2 | $257K | Buy |
+9,041
| New | +$257K | 0.02% | 430 |
|
|
2015
Q4 | – | Sell |
-107
| Closed | -$3K | – | 913 |
|
|
2015
Q3 | $3K | Sell |
107
-800
| -88% | -$22.4K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $28K | Sell |
907
-44,356
| -98% | -$1.37M | ﹤0.01% | 926 |
|
|
2015
Q1 | $1.33M | Buy |
+45,263
| New | +$1.33M | 0.27% | 87 |
|