Davenport & 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 |
-33,952
| Closed | -$848K | – | 1063 |
|
|
2022
Q1 | $848K | Buy |
33,952
+4,550
| +15% | +$114K | 0.01% | 580 |
|
|
2021
Q4 | $673K | Buy |
29,402
+14,475
| +97% | +$331K | ﹤0.01% | 662 |
|
|
2021
Q3 | $362K | Buy |
+14,927
| New | +$362K | ﹤0.01% | 805 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$369K | – | 975 |
|
|
2021
Q1 | $369K | Buy |
+10,000
| New | +$369K | ﹤0.01% | 600 |
|
|
2017
Q4 | – | Sell |
-35,750
| Closed | -$724K | – | 730 |
|
|
2017
Q3 | $724K | Sell |
35,750
-10,875
| -23% | -$220K | 0.01% | 360 |
|
|
2017
Q2 | $1.18M | Sell |
46,625
-3,127,962
| -99% | -$78.9M | 0.02% | 278 |
|
|
2017
Q1 | $86M | Sell |
3,174,587
-261,412
| -8% | -$7.09M | 1.23% | 16 |
|
|
2016
Q4 | $92M | Sell |
3,435,999
-113,952
| -3% | -$3.05M | 1.32% | 14 |
|
|
2016
Q3 | $93.4M | Sell |
3,549,951
-486,293
| -12% | -$12.8M | 1.38% | 14 |
|
|
2016
Q2 | $96.3M | Buy |
4,036,244
+466,213
| +13% | +$11.1M | 1.47% | 13 |
|
|
2016
Q1 | $96.4M | Buy |
3,570,031
+104,954
| +3% | +$2.83M | 1.51% | 12 |
|
|
2015
Q4 | $87.4M | Buy |
3,465,077
+966,709
| +39% | +$24.4M | 1.41% | 12 |
|
|
2015
Q3 | $60.7M | Buy |
2,498,368
+299,183
| +14% | +$7.27M | 1.02% | 25 |
|
|
2015
Q2 | $68.4M | Buy |
2,199,185
+561,387
| +34% | +$17.4M | 1.06% | 20 |
|
|
2015
Q1 | $48.3M | Buy |
1,637,798
+736,946
| +82% | +$21.7M | 0.74% | 39 |
|
|
2014
Q4 | $30.4M | Buy |
900,852
+580,268
| +181% | +$19.6M | 0.49% | 81 |
|
|
2014
Q3 | $12M | Buy |
320,584
+301,418
| +1,573% | +$11.2M | 0.21% | 112 |
|
|
2014
Q2 | $696K | Buy |
19,166
+3,836
| +25% | +$139K | 0.01% | 322 |
|
|
2014
Q1 | $591K | Sell |
15,330
-2,260
| -13% | -$87.1K | 0.01% | 346 |
|
|
2013
Q4 | $738K | Hold |
17,590
| – | – | 0.01% | 303 |
|
|
2013
Q3 | $687K | Sell |
17,590
-240
| -1% | -$9.37K | 0.01% | 296 |
|
|
2013
Q2 | $622K | Buy |
+17,830
| New | +$622K | 0.01% | 282 |
|