Covington Capital 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
Q4 | – | Sell |
-148
| Closed | -$4K | – | 1079 |
|
|
2021
Q3 | $4K | Sell |
148
-79
| -35% | -$2.14K | ﹤0.01% | 920 |
|
|
2021
Q2 | $7K | Buy |
+227
| New | +$7K | ﹤0.01% | 820 |
|
|
2015
Q1 | – | Sell |
-6,038
| Closed | -$204K | – | 264 |
|
|
2014
Q4 | $204K | Sell |
6,038
-850
| -12% | -$28.7K | 0.02% | 259 |
|
|
2014
Q3 | $257K | Buy |
+6,888
| New | +$257K | 0.02% | 238 |
|