Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,100
| Closed | -$1.45M | – | 683 |
|
|
2020
Q2 | $1.45M | Sell |
75,100
-10,594
| -12% | -$204K | ﹤0.01% | 468 |
|
|
2020
Q1 | $1.5M | Buy |
85,694
+7,972
| +10% | +$140K | ﹤0.01% | 458 |
|
|
2019
Q4 | $2.37M | Sell |
77,722
-36,923
| -32% | -$1.13M | ﹤0.01% | 464 |
|
|
2019
Q3 | $2.82M | Buy |
114,645
+11,233
| +11% | +$277K | ﹤0.01% | 432 |
|
|
2019
Q2 | $2.94M | Buy |
+103,412
| New | +$2.94M | ﹤0.01% | 468 |
|
|
2016
Q2 | – | Sell |
-172,852
| Closed | -$4.67M | – | 761 |
|
|
2016
Q1 | $4.67M | Sell |
172,852
-3,274
| -2% | -$88.4K | 0.01% | 481 |
|
|
2015
Q4 | $4.44M | Hold |
176,126
| – | – | 0.01% | 495 |
|
|
2015
Q3 | $4.28M | Sell |
176,126
-29,940
| -15% | -$727K | 0.01% | 509 |
|
|
2015
Q2 | $6.41M | Buy |
+206,066
| New | +$6.41M | 0.01% | 472 |
|