Brown Brothers Harriman & Co’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 |
-4,289
| Closed | -$107K | – | 1455 |
|
|
2022
Q1 | $107K | Sell |
4,289
-1,693
| -28% | -$42.2K | ﹤0.01% | 621 |
|
|
2021
Q4 | $137 | Buy |
5,982
+1,674
| +39% | +$38 | ﹤0.01% | 544 |
|
|
2021
Q3 | $105 | Hold |
4,308
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $125 | Buy |
4,308
+543
| +14% | +$16 | ﹤0.01% | 518 |
|
|
2021
Q1 | $139 | Sell |
3,765
-98
| -3% | -$4 | ﹤0.01% | 475 |
|
|
2020
Q4 | $101K | Sell |
3,863
-6,252
| -62% | -$163K | ﹤0.01% | 550 |
|
|
2020
Q3 | $198K | Buy |
10,115
+188
| +2% | +$3.68K | ﹤0.01% | 386 |
|
|
2020
Q2 | $191K | Sell |
9,927
-27,403
| -73% | -$527K | ﹤0.01% | 381 |
|
|
2020
Q1 | $655K | Sell |
37,330
-46,487
| -55% | -$816K | 0.01% | 223 |
|
|
2019
Q4 | $2.56M | Sell |
83,817
-48,029
| -36% | -$1.46M | 0.02% | 158 |
|
|
2019
Q3 | $3.25M | Sell |
131,846
-103,151
| -44% | -$2.54M | 0.02% | 130 |
|
|
2019
Q2 | $6.69M | Sell |
234,997
-6,959,162
| -97% | -$198M | 0.04% | 93 |
|
|
2019
Q1 | $183M | Sell |
7,194,159
-4,667,411
| -39% | -$119M | 1.26% | 27 |
|
|
2018
Q4 | $274M | Sell |
11,861,570
-5,499,547
| -32% | -$127M | 2.07% | 20 |
|
|
2018
Q3 | $514M | Sell |
17,361,117
-1,278,236
| -7% | -$37.8M | 3.18% | 10 |
|
|
2018
Q2 | $475M | Sell |
18,639,353
-2,113,754
| -10% | -$53.9M | 2.92% | 13 |
|
|
2018
Q1 | $405M | Buy |
20,753,107
+2,977,265
| +17% | +$58.1M | 2.34% | 23 |
|
|
2017
Q4 | $376M | Sell |
17,775,842
-4,799,719
| -21% | -$102M | 2.07% | 21 |
|
|
2017
Q3 | $457M | Buy |
22,575,561
+755,917
| +3% | +$15.3M | 2.44% | 19 |
|
|
2017
Q2 | $550M | Sell |
21,819,644
-852,603
| -4% | -$21.5M | 2.98% | 13 |
|
|
2017
Q1 | $642M | Sell |
22,672,247
-608,683
| -3% | -$17.2M | 3.48% | 12 |
|
|
2016
Q4 | $623M | Buy |
23,280,930
+1,220,164
| +6% | +$32.7M | 3.41% | 12 |
|
|
2016
Q3 | $580M | Buy |
22,060,766
+720,689
| +3% | +$19M | 3.08% | 14 |
|
|
2016
Q2 | $509M | Sell |
21,340,077
-380,915
| -2% | -$9.08M | 2.64% | 15 |
|
|
2016
Q1 | $586M | Buy |
21,720,992
+1,635,634
| +8% | +$44.2M | 3.03% | 13 |
|
|
2015
Q4 | $507M | Sell |
20,085,358
-719,901
| -3% | -$18.2M | 2.67% | 14 |
|
|
2015
Q3 | $505M | Buy |
20,805,259
+20,760,604
| +46,491% | +$504M | 2.57% | 15 |
|
|
2015
Q2 | $1.39M | Buy |
44,655
+600
| +1% | +$18.7K | 0.01% | 168 |
|
|
2015
Q1 | $1.3M | Buy |
44,055
+4,841
| +12% | +$143K | 0.01% | 177 |
|
|
2014
Q4 | $1.32M | Buy |
39,214
+1,827
| +5% | +$61.6K | 0.01% | 177 |
|
|
2014
Q3 | $1.39M | Buy |
37,387
+36,483
| +4,036% | +$1.36M | 0.01% | 177 |
|
|
2014
Q2 | $33K | Hold |
904
| – | – | ﹤0.01% | 563 |
|
|
2014
Q1 | $35K | Hold |
904
| – | – | ﹤0.01% | 544 |
|
|
2013
Q4 | $38K | Hold |
904
| – | – | ﹤0.01% | 493 |
|
|
2013
Q3 | $35K | Hold |
904
| – | – | ﹤0.01% | 516 |
|
|
2013
Q2 | $32K | Buy |
+904
| New | +$32K | ﹤0.01% | 586 |
|