Becker Capital Management’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 |
-263,566
| Closed | -$6.58M | – | 207 |
|
|
2022
Q1 | $6.58M | Sell |
263,566
-70,818
| -21% | -$1.77M | 0.27% | 84 |
|
|
2021
Q4 | $7.66M | Buy |
334,384
+214,489
| +179% | +$4.91M | 0.3% | 79 |
|
|
2021
Q3 | $2.91M | Buy |
119,895
+6,077
| +5% | +$147K | 0.12% | 104 |
|
|
2021
Q2 | $3.3M | Buy |
113,818
+10,283
| +10% | +$298K | 0.14% | 100 |
|
|
2021
Q1 | $3.82M | Sell |
103,535
-327,140
| -76% | -$12.1M | 0.17% | 97 |
|
|
2020
Q4 | $11.3M | Sell |
430,675
-20,540
| -5% | -$538K | 0.56% | 60 |
|
|
2020
Q3 | $8.84M | Sell |
451,215
-22,490
| -5% | -$441K | 0.49% | 64 |
|
|
2020
Q2 | $9.12M | Sell |
473,705
-64,185
| -12% | -$1.24M | 0.52% | 62 |
|
|
2020
Q1 | $9.44M | Sell |
537,890
-270,300
| -33% | -$4.74M | 0.57% | 58 |
|
|
2019
Q4 | $24.6M | Sell |
808,190
-32,135
| -4% | -$980K | 0.87% | 53 |
|
|
2019
Q3 | $20.7M | Sell |
840,325
-39,200
| -4% | -$965K | 0.79% | 55 |
|
|
2019
Q2 | $25M | Sell |
879,525
-10
| -0% | -$284 | 0.91% | 51 |
|
|
2019
Q1 | $22.4M | Sell |
879,535
-3,875
| -0.4% | -$98.5K | 0.83% | 58 |
|
|
2018
Q4 | $20.4M | Buy |
883,410
+82,065
| +10% | +$1.89M | 0.8% | 58 |
|
|
2018
Q3 | $23.7M | Buy |
801,345
+4,060
| +0.5% | +$120K | 0.75% | 63 |
|
|
2018
Q2 | $20.3M | Buy |
+797,285
| New | +$20.3M | 0.67% | 67 |
|
|
2018
Q1 | – | Sell |
-59,621
| Closed | -$1.26M | – | 194 |
|
|
2017
Q4 | $1.26M | Sell |
59,621
-1,145,841
| -95% | -$24.3M | 0.04% | 91 |
|
|
2017
Q3 | $24.4M | Sell |
1,205,462
-378,970
| -24% | -$7.68M | 0.84% | 59 |
|
|
2017
Q2 | $39.9M | Buy |
1,584,432
+35,090
| +2% | +$885K | 1.43% | 31 |
|
|
2017
Q1 | $43.9M | Sell |
1,549,342
-4,655
| -0.3% | -$132K | 1.6% | 21 |
|
|
2016
Q4 | $41.6M | Sell |
1,553,997
-44,390
| -3% | -$1.19M | 1.54% | 22 |
|
|
2016
Q3 | $42.1M | Sell |
1,598,387
-145,499
| -8% | -$3.83M | 1.65% | 18 |
|
|
2016
Q2 | $41.6M | Buy |
1,743,886
+17,415
| +1% | +$415K | 1.7% | 19 |
|
|
2016
Q1 | $46.6M | Buy |
1,726,471
+281,369
| +19% | +$7.6M | 2.01% | 12 |
|
|
2015
Q4 | $36.4M | Sell |
1,445,102
-299,136
| -17% | -$7.54M | 1.6% | 25 |
|
|
2015
Q3 | $42.4M | Buy |
1,744,238
+183,405
| +12% | +$4.45M | 1.91% | 12 |
|
|
2015
Q2 | $48.5M | Sell |
1,560,833
-12,430
| -0.8% | -$386K | 1.91% | 9 |
|
|
2015
Q1 | $46.4M | Buy |
1,573,263
+869,413
| +124% | +$25.6M | 1.81% | 15 |
|
|
2014
Q4 | $23.7M | Buy |
+703,850
| New | +$23.7M | 0.92% | 57 |
|