AL
DISCK
Arnhold LLC’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 |
-115,478
| Closed | -$2.88M | – | 160 |
|
|
2022
Q1 | $2.88M | Sell |
115,478
-278,609
| -71% | -$6.96M | 0.32% | 47 |
|
|
2021
Q4 | $9.03M | Buy |
394,087
+42,659
| +12% | +$977K | 1.02% | 37 |
|
|
2021
Q3 | $8.53M | Buy |
351,428
+13,636
| +4% | +$331K | 0.98% | 37 |
|
|
2021
Q2 | $9.79M | Buy |
+337,792
| New | +$9.79M | 1.11% | 34 |
|
|
2021
Q1 | – | Sell |
-149,283
| Closed | -$3.91M | – | 147 |
|
|
2020
Q4 | $3.91M | Buy |
149,283
+5,742
| +4% | +$150K | 0.51% | 48 |
|
|
2020
Q3 | $2.81M | Buy |
+143,541
| New | +$2.81M | 0.42% | 49 |
|