Wells Fargo’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 |
-597,008
| Closed | -$14.9M | – | 7674 |
|
|
2022
Q1 | $14.9M | Buy |
597,008
+65,541
| +12% | +$1.64M | ﹤0.01% | 1464 |
|
|
2021
Q4 | $12.2M | Sell |
531,467
-28,596
| -5% | -$655K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $13.6M | Sell |
560,063
-69,580
| -11% | -$1.69M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $18.2M | Buy |
629,643
+129,164
| +26% | +$3.74M | ﹤0.01% | 1699 |
|
|
2021
Q1 | $18.5M | Sell |
500,479
-541,101
| -52% | -$20M | ﹤0.01% | 1680 |
|
|
2020
Q4 | $27.3M | Sell |
1,041,580
-7,020,582
| -87% | -$184M | 0.01% | 1339 |
|
|
2020
Q3 | $158M | Sell |
8,062,162
-3,903,533
| -33% | -$76.5M | 0.04% | 399 |
|
|
2020
Q2 | $230M | Sell |
11,965,695
-1,451,287
| -11% | -$28M | 0.07% | 279 |
|
|
2020
Q1 | $235M | Buy |
13,416,982
+4,622,659
| +53% | +$81.1M | 0.08% | 235 |
|
|
2019
Q4 | $268M | Buy |
8,794,323
+1,093,937
| +14% | +$33.4M | 0.07% | 266 |
|
|
2019
Q3 | $190M | Buy |
7,700,386
+2,139,207
| +38% | +$52.7M | 0.05% | 359 |
|
|
2019
Q2 | $158M | Buy |
5,561,179
+5,060,685
| +1,011% | +$144M | 0.05% | 404 |
|
|
2019
Q1 | $12.7M | Sell |
500,494
-22,296
| -4% | -$567K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $12.1M | Sell |
522,790
-205,983
| -28% | -$4.75M | ﹤0.01% | 1718 |
|
|
2018
Q3 | $21.6M | Buy |
728,773
+115,653
| +19% | +$3.42M | 0.01% | 1457 |
|
|
2018
Q2 | $15.6M | Sell |
613,120
-67,798
| -10% | -$1.73M | ﹤0.01% | 1691 |
|
|
2018
Q1 | $13.3M | Buy |
680,918
+422,326
| +163% | +$8.24M | ﹤0.01% | 1766 |
|
|
2017
Q4 | $5.47M | Sell |
258,592
-107,087
| -29% | -$2.27M | ﹤0.01% | 2483 |
|
|
2017
Q3 | $7.41M | Sell |
365,679
-50,678
| -12% | -$1.03M | ﹤0.01% | 2192 |
|
|
2017
Q2 | $10.5M | Sell |
416,357
-443,033
| -52% | -$11.2M | ﹤0.01% | 1862 |
|
|
2017
Q1 | $24.3M | Sell |
859,390
-15,486
| -2% | -$438K | 0.01% | 1266 |
|
|
2016
Q4 | $23.4M | Sell |
874,876
-52,625
| -6% | -$1.41M | 0.01% | 1248 |
|
|
2016
Q3 | $24.4M | Sell |
927,501
-497,517
| -35% | -$13.1M | 0.01% | 1164 |
|
|
2016
Q2 | $34M | Sell |
1,425,018
-31,251
| -2% | -$745K | 0.01% | 957 |
|
|
2016
Q1 | $39.3M | Buy |
1,456,269
+178,128
| +14% | +$4.81M | 0.02% | 885 |
|
|
2015
Q4 | $32.2M | Sell |
1,278,141
-290,264
| -19% | -$7.32M | 0.01% | 1000 |
|
|
2015
Q3 | $38.1M | Sell |
1,568,405
-319,138
| -17% | -$7.75M | 0.02% | 897 |
|
|
2015
Q2 | $58.7M | Buy |
1,887,543
+425,174
| +29% | +$13.2M | 0.02% | 731 |
|
|
2015
Q1 | $43.1M | Buy |
1,462,369
+227,121
| +18% | +$6.69M | 0.02% | 880 |
|
|
2014
Q4 | $41.6M | Buy |
1,235,248
+314,475
| +34% | +$10.6M | 0.02% | 851 |
|
|
2014
Q3 | $34.2M | Buy |
920,773
+90,933
| +11% | +$3.38M | 0.01% | 938 |
|
|
2014
Q2 | $30.1M | Sell |
829,840
-640,314
| -44% | -$23.2M | 0.01% | 1029 |
|
|
2014
Q1 | $56.6M | Sell |
1,470,154
-1,386,740
| -49% | -$53.4M | 0.02% | 704 |
|
|
2013
Q4 | $120M | Sell |
2,856,894
-222,860
| -7% | -$9.34M | 0.05% | 389 |
|
|
2013
Q3 | $120M | Sell |
3,079,754
-28,782
| -0.9% | -$1.12M | 0.06% | 378 |
|
|
2013
Q2 | $108M | Buy |
+3,108,536
| New | +$108M | 0.06% | 370 |
|