Davenport & Co’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 | $848K | Buy |
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|
2021
Q4 | $673K | Buy |
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|
2021
Q3 | $362K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $369K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $724K | Sell |
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|
2017
Q2 | $1.18M | Sell |
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|
2017
Q1 | $86M | Sell |
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|
2016
Q4 | $92M | Sell |
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|
2016
Q3 | $93.4M | Sell |
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|
2016
Q2 | $96.3M | Buy |
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|
2016
Q1 | $96.4M | Buy |
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|
2015
Q4 | $87.4M | Buy |
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|
2015
Q3 | $60.7M | Buy |
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|
2015
Q2 | $68.4M | Buy |
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|
2015
Q1 | $48.3M | Buy |
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|
2014
Q4 | $30.4M | Buy |
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|
2014
Q3 | $12M | Buy |
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|
2014
Q2 | $696K | Buy |
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|
2014
Q1 | $591K | Sell |
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|
2013
Q4 | $738K | Hold |
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|
2013
Q3 | $687K | Sell |
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|
2013
Q2 | $622K | Buy |
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