Brown Advisory’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $468K | Hold |
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|
2021
Q4 | $428K | Sell |
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|
2021
Q3 | $455K | Sell |
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|
2021
Q2 | $544K | Buy |
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|
2021
Q1 | $687K | Sell |
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|
2020
Q4 | $515K | Sell |
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|
2020
Q3 | $397K | Buy |
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|
2020
Q2 | $360K | Hold |
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|
2020
Q1 | $328K | Sell |
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|
2019
Q4 | $828K | Sell |
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|
2019
Q3 | $695K | Sell |
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|
2019
Q2 | $828K | Sell |
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|
2019
Q1 | $3.17M | Buy |
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|
2018
Q4 | $2.85M | Sell |
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|
2018
Q3 | $3.66M | Sell |
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|
2018
Q2 | $4.58M | Buy |
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|
2018
Q1 | $1.33M | Sell |
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|
2017
Q4 | $3.92M | Sell |
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|
2017
Q3 | $3.75M | Buy |
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|
2017
Q2 | $4.65M | Buy |
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|
2017
Q1 | $5.15M | Sell |
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|
2016
Q4 | $4.9M | Sell |
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|
2016
Q3 | $5.53M | Buy |
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|
2016
Q2 | $4.7M | Sell |
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|
2016
Q1 | $5.55M | Buy |
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|
2015
Q4 | $5.11M | Sell |
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|
2015
Q3 | $5.3M | Sell |
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|
2015
Q2 | $6.85M | Sell |
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|
2015
Q1 | $6.95M | Sell |
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|
2014
Q4 | $290M | Buy |
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|
2014
Q3 | $299M | Buy |
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|
2014
Q2 | $507K | Buy |
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|
2014
Q1 | $385K | Hold |
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|
2013
Q4 | $419K | Buy |
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|
2013
Q3 | $244K | Sell |
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|
2013
Q2 | $239K | Buy |
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