Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78
| Closed | -$2K | – | 741 |
|
|
2021
Q2 | $2K | Buy |
78
+26
| +50% | +$667 | ﹤0.01% | 681 |
|
|
2021
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 627 |
|
|
2019
Q4 | – | Sell |
-144
| Closed | -$4K | – | 887 |
|
|
2019
Q3 | $4K | Buy |
144
+28
| +24% | +$778 | ﹤0.01% | 800 |
|
|
2019
Q2 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 807 |
|
|
2018
Q2 | – | Sell |
-182
| Closed | -$4K | – | 953 |
|
|
2018
Q1 | $4K | Hold |
182
| – | – | ﹤0.01% | 863 |
|
|
2017
Q4 | $4K | Hold |
182
| – | – | ﹤0.01% | 852 |
|
|
2017
Q3 | $4K | Hold |
182
| – | – | ﹤0.01% | 847 |
|
|
2017
Q2 | $5K | Hold |
182
| – | – | ﹤0.01% | 858 |
|
|
2017
Q1 | $6K | Hold |
182
| – | – | ﹤0.01% | 865 |
|
|
2016
Q4 | $5K | Buy |
182
+36
| +25% | +$989 | ﹤0.01% | 868 |
|
|
2016
Q3 | $4K | Hold |
146
| – | – | ﹤0.01% | 903 |
|
|
2016
Q2 | $4K | Hold |
146
| – | – | ﹤0.01% | 913 |
|
|
2016
Q1 | $4K | Buy |
146
+54
| +59% | +$1.48K | ﹤0.01% | 945 |
|
|
2015
Q4 | $3K | Hold |
92
| – | – | ﹤0.01% | 928 |
|
|
2015
Q3 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 969 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$4K | – | 1030 |
|
|
2013
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 951 |
|
|
2013
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 984 |
|