Asset Management One’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 |
-130,323
| Closed | -$3.25M | – | 1083 |
|
|
2022
Q1 | $3.25M | Sell |
130,323
-5,174
| -4% | -$129K | 0.01% | 724 |
|
|
2021
Q4 | $3.13M | Sell |
135,497
-1,505
| -1% | -$34.7K | 0.01% | 765 |
|
|
2021
Q3 | $3.33M | Sell |
137,002
-5,130
| -4% | -$125K | 0.01% | 751 |
|
|
2021
Q2 | $4.12M | Sell |
142,132
-7,656
| -5% | -$222K | 0.02% | 720 |
|
|
2021
Q1 | $5.53M | Sell |
149,788
-5,914
| -4% | -$218K | 0.02% | 631 |
|
|
2020
Q4 | $4.04M | Sell |
155,702
-1,074
| -0.7% | -$27.9K | 0.02% | 690 |
|
|
2020
Q3 | $3.07M | Sell |
156,776
-11,202
| -7% | -$220K | 0.01% | 705 |
|
|
2020
Q2 | $3.24M | Sell |
167,978
-20,529
| -11% | -$395K | 0.02% | 668 |
|
|
2020
Q1 | $3.31M | Sell |
188,507
-2,350
| -1% | -$41.2K | 0.02% | 605 |
|
|
2019
Q4 | $5.82M | Sell |
190,857
-2,680
| -1% | -$81.7K | 0.03% | 575 |
|
|
2019
Q3 | $4.77M | Buy |
193,537
+8,092
| +4% | +$199K | 0.02% | 612 |
|
|
2019
Q2 | $5.28M | Buy |
185,445
+28,192
| +18% | +$802K | 0.03% | 598 |
|
|
2019
Q1 | $4M | Sell |
157,253
-336,770
| -68% | -$8.56M | 0.02% | 654 |
|
|
2018
Q4 | $11.4M | Buy |
494,023
+13,190
| +3% | +$304K | 0.03% | 560 |
|
|
2018
Q3 | $14.2M | Sell |
480,833
-1,681
| -0.3% | -$49.7K | 0.03% | 552 |
|
|
2018
Q2 | $12.3M | Sell |
482,514
-5,971
| -1% | -$153K | 0.03% | 588 |
|
|
2018
Q1 | $9.54M | Buy |
488,485
+62,481
| +15% | +$1.22M | 0.02% | 638 |
|
|
2017
Q4 | $9.03M | Buy |
426,004
+77,473
| +22% | +$1.64M | 0.02% | 677 |
|
|
2017
Q3 | $7.06M | Sell |
348,531
-15,790
| -4% | -$320K | 0.02% | 703 |
|
|
2017
Q2 | $9.19M | Buy |
364,321
+25,491
| +8% | +$643K | 0.02% | 608 |
|
|
2017
Q1 | $9.59M | Sell |
338,830
-68,023
| -17% | -$1.92M | 0.03% | 589 |
|
|
2016
Q4 | $10.9M | Buy |
406,853
+381,394
| +1,498% | +$10.2M | 0.03% | 582 |
|
|
2016
Q3 | $665K | Hold |
25,459
| – | – | 0.01% | 978 |
|
|
2016
Q2 | $590K | Sell |
25,459
-5,028
| -16% | -$117K | 0.01% | 1011 |
|
|
2016
Q1 | $814K | Sell |
30,487
-18,160
| -37% | -$485K | 0.01% | 931 |
|
|
2015
Q4 | $1.23M | Hold |
48,647
| – | – | 0.02% | 796 |
|
|
2015
Q3 | $1.19M | Buy |
48,647
+4,874
| +11% | +$119K | 0.02% | 803 |
|
|
2015
Q2 | $1.36M | Buy |
43,773
+14,115
| +48% | +$438K | 0.02% | 787 |
|
|
2015
Q1 | $881K | Buy |
29,658
+4,045
| +16% | +$120K | 0.01% | 927 |
|
|
2014
Q4 | $879K | Sell |
25,613
-7,655
| -23% | -$263K | 0.01% | 894 |
|
|
2014
Q3 | $1.24M | Buy |
33,268
+11,158
| +50% | +$415K | 0.02% | 743 |
|
|
2014
Q2 | $799K | Hold |
22,110
| – | – | 0.01% | 830 |
|
|
2014
Q1 | $846K | Sell |
22,110
-11,660
| -35% | -$446K | 0.01% | 777 |
|
|
2013
Q4 | $1.4M | Buy |
33,770
+11,608
| +52% | +$482K | 0.02% | 625 |
|
|
2013
Q3 | $861K | Sell |
22,162
-4,162
| -16% | -$162K | 0.01% | 786 |
|
|
2013
Q2 | $902K | Buy |
+26,324
| New | +$902K | 0.01% | 719 |
|