Wellington Management 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 |
-61,050
| Closed | -$1.52M | – | 2259 |
|
|
2022
Q1 | $1.52M | Sell |
61,050
-1,211
| -2% | -$30.2K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $1.43M | Buy |
+62,261
| New | +$1.43M | ﹤0.01% | 1745 |
|
|
2021
Q1 | – | Sell |
-36,187
| Closed | -$948K | – | 2233 |
|
|
2020
Q4 | $948K | Buy |
36,187
+20,071
| +125% | +$526K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $316K | Sell |
16,116
-1,989
| -11% | -$39K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $349K | Sell |
18,105
-38,352
| -68% | -$739K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $990K | Buy |
56,457
+25,079
| +80% | +$440K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $957K | Buy |
31,378
+12,775
| +69% | +$390K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $458K | Sell |
18,603
-59,600
| -76% | -$1.47M | ﹤0.01% | 1888 |
|
|
2019
Q2 | $2.23M | Buy |
78,203
+36,418
| +87% | +$1.04M | ﹤0.01% | 1599 |
|
|
2019
Q1 | $1.06M | Buy |
+41,785
| New | +$1.06M | ﹤0.01% | 1751 |
|
|
2018
Q4 | – | Sell |
-8,132
| Closed | -$241K | – | 2249 |
|
|
2018
Q3 | $241K | Sell |
8,132
-249,003
| -97% | -$7.38M | ﹤0.01% | 2161 |
|
|
2018
Q2 | $6.56M | Buy |
257,135
+113,113
| +79% | +$2.88M | ﹤0.01% | 1405 |
|
|
2018
Q1 | $2.81M | Buy |
+144,022
| New | +$2.81M | ﹤0.01% | 1645 |
|
|
2016
Q3 | – | Sell |
-32,014
| Closed | -$764K | – | 2237 |
|
|
2016
Q2 | $764K | Buy |
+32,014
| New | +$764K | ﹤0.01% | 1820 |
|
|
2015
Q1 | – | Sell |
-200,601
| Closed | -$6.76M | – | 2255 |
|
|
2014
Q4 | $6.76M | Sell |
200,601
-444,103
| -69% | -$15M | ﹤0.01% | 1349 |
|
|
2014
Q3 | $24M | Buy |
+644,704
| New | +$24M | 0.01% | 958 |
|