Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.29M | Buy |
51,336
+43,356
| +543% | +$1.09M | 0.04% | 422 |
|
|
2017
Q1 | $226K | Sell |
7,980
-5,914
| -43% | -$167K | 0.01% | 2277 |
|
|
2016
Q4 | $372K | Buy |
13,894
+4,850
| +54% | +$130K | 0.01% | 1826 |
|
|
2016
Q3 | $238K | Sell |
9,044
-28,736
| -76% | -$756K | 0.01% | 2171 |
|
|
2016
Q2 | $901K | Buy |
37,780
+24,869
| +193% | +$593K | 0.02% | 828 |
|
|
2016
Q1 | $349K | Sell |
12,911
-8,747
| -40% | -$236K | 0.01% | 1545 |
|
|
2015
Q4 | $546K | Sell |
21,658
-5,957
| -22% | -$150K | 0.01% | 1116 |
|
|
2015
Q3 | $671K | Buy |
+27,615
| New | +$671K | 0.01% | 952 |
|
|
2015
Q2 | – | Sell |
-18,874
| Closed | -$556K | – | 3333 |
|
|
2015
Q1 | $556K | Buy |
+18,874
| New | +$556K | 0.01% | 978 |
|
|
2014
Q3 | – | Sell |
-28,666
| Closed | -$1.04M | – | 3195 |
|
|
2014
Q2 | $1.04M | Buy |
+28,666
| New | +$1.04M | 0.02% | 670 |
|
|
2013
Q4 | – | Sell |
-7,788
| Closed | -$304K | – | 3091 |
|
|
2013
Q3 | $304K | Buy |
+7,788
| New | +$304K | ﹤0.01% | 1672 |
|