Brown Advisory’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 |
-18,730
| Closed | -$468K | – | 1171 |
|
|
2022
Q1 | $468K | Hold |
18,730
| – | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $428K | Sell |
18,730
-27
| -0.1% | -$617 | ﹤0.01% | 919 |
|
|
2021
Q3 | $455K | Sell |
18,757
-13
| -0.1% | -$315 | ﹤0.01% | 843 |
|
|
2021
Q2 | $544K | Buy |
18,770
+150
| +0.8% | +$4.35K | ﹤0.01% | 825 |
|
|
2021
Q1 | $687K | Sell |
18,620
-1,073
| -5% | -$39.6K | ﹤0.01% | 789 |
|
|
2020
Q4 | $515K | Sell |
19,693
-535
| -3% | -$14K | ﹤0.01% | 778 |
|
|
2020
Q3 | $397K | Buy |
20,228
+1,543
| +8% | +$30.3K | ﹤0.01% | 778 |
|
|
2020
Q2 | $360K | Hold |
18,685
| – | – | ﹤0.01% | 789 |
|
|
2020
Q1 | $328K | Sell |
18,685
-8,484
| -31% | -$149K | ﹤0.01% | 769 |
|
|
2019
Q4 | $828K | Sell |
27,169
-1,051
| -4% | -$32K | ﹤0.01% | 670 |
|
|
2019
Q3 | $695K | Sell |
28,220
-874
| -3% | -$21.5K | ﹤0.01% | 687 |
|
|
2019
Q2 | $828K | Sell |
29,094
-95,818
| -77% | -$2.73M | ﹤0.01% | 670 |
|
|
2019
Q1 | $3.18M | Buy |
124,912
+1,640
| +1% | +$41.7K | 0.01% | 531 |
|
|
2018
Q4 | $2.85M | Sell |
123,272
-522
| -0.4% | -$12.1K | 0.01% | 519 |
|
|
2018
Q3 | $3.66M | Sell |
123,794
-55,931
| -31% | -$1.65M | 0.01% | 514 |
|
|
2018
Q2 | $4.58M | Buy |
179,725
+111,379
| +163% | +$2.84M | 0.01% | 455 |
|
|
2018
Q1 | $1.33M | Sell |
68,346
-116,541
| -63% | -$2.27M | ﹤0.01% | 596 |
|
|
2017
Q4 | $3.92M | Sell |
184,887
-201
| -0.1% | -$4.26K | 0.01% | 436 |
|
|
2017
Q3 | $3.75M | Buy |
185,088
+577
| +0.3% | +$11.7K | 0.01% | 437 |
|
|
2017
Q2 | $4.65M | Buy |
184,511
+2,678
| +1% | +$67.5K | 0.01% | 417 |
|
|
2017
Q1 | $5.15M | Sell |
181,833
-1,173
| -0.6% | -$33.2K | 0.02% | 373 |
|
|
2016
Q4 | $4.9M | Sell |
183,006
-27,155
| -13% | -$727K | 0.02% | 379 |
|
|
2016
Q3 | $5.53M | Buy |
210,161
+13,205
| +7% | +$347K | 0.02% | 355 |
|
|
2016
Q2 | $4.7M | Sell |
196,956
-8,454
| -4% | -$202K | 0.02% | 370 |
|
|
2016
Q1 | $5.55M | Buy |
205,410
+2,705
| +1% | +$73K | 0.02% | 349 |
|
|
2015
Q4 | $5.11M | Sell |
202,705
-15,623
| -7% | -$394K | 0.02% | 360 |
|
|
2015
Q3 | $5.3M | Sell |
218,328
-1,999
| -0.9% | -$48.6K | 0.02% | 349 |
|
|
2015
Q2 | $6.85M | Sell |
220,327
-15,348
| -7% | -$477K | 0.02% | 308 |
|
|
2015
Q1 | $6.95M | Sell |
235,675
-8,362,519
| -97% | -$246M | 0.02% | 317 |
|
|
2014
Q4 | $290M | Buy |
8,598,194
+568,621
| +7% | +$19.2M | 0.91% | 29 |
|
|
2014
Q3 | $299M | Buy |
8,029,573
+8,015,613
| +57,418% | +$299M | 0.96% | 30 |
|
|
2014
Q2 | $507K | Buy |
13,960
+3,982
| +40% | +$145K | ﹤0.01% | 676 |
|
|
2014
Q1 | $385K | Hold |
9,978
| – | – | ﹤0.01% | 727 |
|
|
2013
Q4 | $419K | Buy |
9,978
+3,730
| +60% | +$157K | ﹤0.01% | 683 |
|
|
2013
Q3 | $244K | Sell |
6,248
-606
| -9% | -$23.7K | ﹤0.01% | 760 |
|
|
2013
Q2 | $239K | Buy |
+6,854
| New | +$239K | ﹤0.01% | 740 |
|