BMO
DISCK
Beck Mack & Oliver’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 |
-1,669,455
| Closed | -$41.7M | – | 192 |
|
|
2022
Q1 | $41.7M | Sell |
1,669,455
-42,464
| -2% | -$1.06M | 1.04% | 36 |
|
|
2021
Q4 | $39.2M | Sell |
1,711,919
-451,248
| -21% | -$10.3M | 0.93% | 37 |
|
|
2021
Q3 | $52.5M | Buy |
2,163,167
+114,327
| +6% | +$2.77M | 1.36% | 27 |
|
|
2021
Q2 | $59.4M | Buy |
2,048,840
+339,089
| +20% | +$9.83M | 1.58% | 24 |
|
|
2021
Q1 | $63.1M | Sell |
1,709,751
-316,453
| -16% | -$11.7M | 1.95% | 19 |
|
|
2020
Q4 | $53.1M | Buy |
2,026,204
+80,219
| +4% | +$2.1M | 1.76% | 18 |
|
|
2020
Q3 | $38.1M | Buy |
1,945,985
+44,610
| +2% | +$874K | 1.4% | 25 |
|
|
2020
Q2 | $36.6M | Buy |
1,901,375
+405,430
| +27% | +$7.81M | 1.36% | 26 |
|
|
2020
Q1 | $26.2M | Buy |
1,495,945
+134,099
| +10% | +$2.35M | 1.17% | 30 |
|
|
2019
Q4 | $41.5M | Sell |
1,361,846
-1,830
| -0.1% | -$55.8K | 1.37% | 26 |
|
|
2019
Q3 | $33.6M | Sell |
1,363,676
-11,040
| -0.8% | -$272K | 1.18% | 29 |
|
|
2019
Q2 | $39.1M | Buy |
1,374,716
+5,900
| +0.4% | +$168K | 1.37% | 27 |
|
|
2019
Q1 | $34.8M | Buy |
1,368,816
+405,765
| +42% | +$10.3M | 1.24% | 30 |
|
|
2018
Q4 | $22.2M | Buy |
963,051
+31,250
| +3% | +$721K | 0.89% | 35 |
|
|
2018
Q3 | $27.6M | Buy |
931,801
+43,875
| +5% | +$1.3M | 0.88% | 35 |
|
|
2018
Q2 | $22.6M | Buy |
887,926
+423,275
| +91% | +$10.8M | 0.76% | 39 |
|
|
2018
Q1 | $9.07M | Buy |
+464,651
| New | +$9.07M | 0.31% | 56 |
|
|
2015
Q1 | – | Sell |
-15,472
| Closed | -$522K | – | 374 |
|
|
2014
Q4 | $522K | Hold |
15,472
| – | – | 0.01% | 235 |
|
|
2014
Q3 | $577K | Buy |
15,472
+10,981
| +245% | +$410K | 0.01% | 226 |
|
|
2014
Q2 | $326K | Sell |
4,491
-2,000
| -31% | -$145K | 0.01% | 285 |
|
|
2014
Q1 | $500K | Buy |
6,491
+1,995
| +44% | +$154K | 0.01% | 233 |
|
|
2013
Q4 | $377K | Hold |
4,496
| – | – | 0.01% | 262 |
|
|
2013
Q3 | $351K | Hold |
4,496
| – | – | 0.01% | 259 |
|
|
2013
Q2 | $314K | Buy |
+4,496
| New | +$314K | 0.01% | 271 |
|