Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $15.9M | Sell |
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|
2020
Q4 | $16.4M | Buy |
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|
2020
Q3 | $5.66M | Sell |
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|
2020
Q2 | $8.19M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.51M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $20.8M | Sell |
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|
2018
Q3 | $38.2M | Buy |
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|
2018
Q2 | $26.8M | Sell |
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|
2018
Q1 | $38.3M | Buy |
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|
2017
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $27.3M | Buy |
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