DISCK
VOYA Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-112,924
| Closed | -$2.82M | – | 2978 |
|
|
2022
Q1 | $2.82M | Sell |
112,924
-2,040
| -2% | -$51K | 0.01% | 1006 |
|
|
2021
Q4 | $2.63M | Sell |
114,964
-7,986
| -6% | -$183K | 0.01% | 1045 |
|
|
2021
Q3 | $2.98M | Sell |
122,950
-811
| -0.7% | -$19.7K | 0.01% | 1007 |
|
|
2021
Q2 | $3.59M | Buy |
123,761
+4,460
| +4% | +$129K | 0.01% | 978 |
|
|
2021
Q1 | $4.4M | Sell |
119,301
-4,172
| -3% | -$154K | 0.01% | 885 |
|
|
2020
Q4 | $3.23M | Sell |
123,473
-20,058
| -14% | -$525K | 0.01% | 954 |
|
|
2020
Q3 | $2.81M | Sell |
143,531
-5,288
| -4% | -$104K | 0.01% | 910 |
|
|
2020
Q2 | $2.87M | Sell |
148,819
-5,165
| -3% | -$99.5K | 0.01% | 916 |
|
|
2020
Q1 | $2.7M | Buy |
153,984
+1,102
| +0.7% | +$19.3K | 0.01% | 862 |
|
|
2019
Q4 | $4.66M | Sell |
152,882
-6,908
| -4% | -$211K | 0.01% | 826 |
|
|
2019
Q3 | $3.93M | Sell |
159,790
-4,351
| -3% | -$107K | 0.01% | 857 |
|
|
2019
Q2 | $4.67M | Buy |
164,141
+5,531
| +3% | +$157K | 0.01% | 823 |
|
|
2019
Q1 | $4.03M | Sell |
158,610
-3,094
| -2% | -$78.7K | 0.01% | 853 |
|
|
2018
Q4 | $3.73M | Buy |
161,704
+1,700
| +1% | +$39.2K | 0.01% | 847 |
|
|
2018
Q3 | $4.73M | Buy |
160,004
+445
| +0.3% | +$13.2K | 0.01% | 835 |
|
|
2018
Q2 | $4.07M | Buy |
159,559
+1,328
| +0.8% | +$33.9K | 0.01% | 881 |
|
|
2018
Q1 | $3.09M | Buy |
158,231
+52,515
| +50% | +$1.03M | 0.01% | 926 |
|
|
2017
Q4 | $2.24M | Sell |
105,716
-34,013
| -24% | -$720K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $2.83M | Buy |
139,729
+17,284
| +14% | +$350K | 0.01% | 931 |
|
|
2017
Q2 | $3.09M | Sell |
122,445
-28,915
| -19% | -$729K | 0.01% | 911 |
|
|
2017
Q1 | $4.28M | Buy |
151,360
+2,753
| +2% | +$77.9K | 0.01% | 840 |
|
|
2016
Q4 | $3.98M | Sell |
148,607
-11,366
| -7% | -$304K | 0.01% | 847 |
|
|
2016
Q3 | $4.21K | Sell |
159,973
-745
| -0.5% | -$20 | 0.01% | 850 |
|
|
2016
Q2 | $3.83M | Sell |
160,718
-7,688
| -5% | -$183K | 0.01% | 848 |
|
|
2016
Q1 | $4.55M | Sell |
168,406
-18,460
| -10% | -$498K | 0.01% | 782 |
|
|
2015
Q4 | $4.71M | Sell |
186,866
-6,312
| -3% | -$159K | 0.01% | 794 |
|
|
2015
Q3 | $4.69M | Buy |
193,178
+572
| +0.3% | +$13.9K | 0.01% | 787 |
|
|
2015
Q2 | $5.99M | Buy |
192,606
+11,593
| +6% | +$360K | 0.01% | 738 |
|
|
2015
Q1 | $5.34M | Sell |
181,013
-1,348
| -0.7% | -$39.7K | 0.01% | 784 |
|
|
2014
Q4 | $6.15M | Sell |
182,361
-1,067,670
| -85% | -$36M | 0.01% | 742 |
|
|
2014
Q3 | $46.6M | Buy |
1,250,031
+1,031,430
| +472% | +$38.5M | 0.11% | 191 |
|
|
2014
Q2 | $15.9M | Buy |
+218,601
| New | +$15.9M | 0.04% | 439 |
|