Westpac Banking Corp’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 |
-24,508
| Closed | -$612K | – | 853 |
|
|
2022
Q1 | $612K | Sell |
24,508
-565
| -2% | -$14.1K | 0.01% | 757 |
|
|
2021
Q4 | $574K | Buy |
25,073
+1,841
| +8% | +$42.2K | 0.01% | 777 |
|
|
2021
Q3 | $564K | Hold |
23,232
| – | – | 0.01% | 798 |
|
|
2021
Q2 | $673K | Hold |
23,232
| – | – | 0.01% | 796 |
|
|
2021
Q1 | $857K | Hold |
23,232
| – | – | 0.01% | 718 |
|
|
2020
Q4 | $608K | Hold |
23,232
| – | – | 0.01% | 800 |
|
|
2020
Q3 | $455K | Hold |
23,232
| – | – | 0.01% | 803 |
|
|
2020
Q2 | $447K | Hold |
23,232
| – | – | 0.01% | 780 |
|
|
2020
Q1 | $407K | Hold |
23,232
| – | – | 0.01% | 743 |
|
|
2019
Q4 | $708K | Hold |
23,232
| – | – | 0.01% | 756 |
|
|
2019
Q3 | $572K | Hold |
23,232
| – | – | 0.01% | 758 |
|
|
2019
Q2 | $661K | Hold |
23,232
| – | – | 0.01% | 624 |
|
|
2019
Q1 | $591K | Hold |
23,232
| – | – | 0.01% | 625 |
|
|
2018
Q4 | $536K | Buy |
23,232
+7,016
| +43% | +$162K | 0.01% | 696 |
|
|
2018
Q3 | $480K | Buy |
16,216
+1,796
| +12% | +$53.1K | 0.01% | 659 |
|
|
2018
Q2 | $368K | Hold |
14,420
| – | – | 0.01% | 675 |
|
|
2018
Q1 | $281K | Hold |
14,420
| – | – | 0.01% | 680 |
|
|
2017
Q4 | $305K | Hold |
14,420
| – | – | 0.01% | 673 |
|
|
2017
Q3 | $292K | Sell |
14,420
-977
| -6% | -$19.8K | 0.01% | 759 |
|
|
2017
Q2 | $388K | Hold |
15,397
| – | – | 0.01% | 756 |
|
|
2017
Q1 | $436K | Hold |
15,397
| – | – | ﹤0.01% | 834 |
|
|
2016
Q4 | $425K | Hold |
15,397
| – | – | ﹤0.01% | 743 |
|
|
2016
Q3 | $405K | Hold |
15,397
| – | – | ﹤0.01% | 722 |
|
|
2016
Q2 | $367K | Buy |
15,397
+2,771
| +22% | +$66.1K | ﹤0.01% | 785 |
|
|
2016
Q1 | $341K | Buy |
12,626
+363
| +3% | +$9.8K | ﹤0.01% | 740 |
|
|
2015
Q4 | $309K | Sell |
12,263
-248
| -2% | -$6.26K | ﹤0.01% | 764 |
|
|
2015
Q3 | $304K | Buy |
12,511
+10,732
| +603% | +$261K | ﹤0.01% | 721 |
|
|
2015
Q2 | $55.3K | Sell |
1,779
-16,687
| -90% | -$519K | ﹤0.01% | 792 |
|
|
2015
Q1 | $630K | Sell |
18,466
-8,423
| -31% | -$287K | 0.01% | 704 |
|
|
2014
Q4 | $907K | Sell |
26,889
-2,297
| -8% | -$77.5K | 0.01% | 630 |
|
|
2014
Q3 | $1.09M | Buy |
29,186
+7,060
| +32% | +$263K | 0.01% | 597 |
|
|
2014
Q2 | $803K | Hold |
22,126
| – | – | 0.01% | 648 |
|
|
2014
Q1 | $853K | Buy |
22,126
+5,120
| +30% | +$197K | 0.01% | 599 |
|
|
2013
Q4 | $713K | Buy |
17,006
+1,060
| +7% | +$44.4K | 0.01% | 668 |
|
|
2013
Q3 | $623K | Buy |
15,946
+2,578
| +19% | +$101K | 0.01% | 671 |
|
|
2013
Q2 | $465K | Buy |
+13,368
| New | +$465K | 0.01% | 736 |
|