DISCB
Dimensional Fund Advisors’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,878
| Closed | -$235K | – | 3372 |
|
|
2020
Q3 | $235K | Sell |
6,878
-1,284
| -16% | -$43.9K | ﹤0.01% | 3183 |
|
|
2020
Q2 | $314K | Sell |
8,162
-358
| -4% | -$13.8K | ﹤0.01% | 3158 |
|
|
2020
Q1 | $230K | Sell |
8,520
-68
| -0.8% | -$1.84K | ﹤0.01% | 3188 |
|
|
2019
Q4 | $311K | Hold |
8,588
| – | – | ﹤0.01% | 3207 |
|
|
2019
Q3 | $280K | Hold |
8,588
| – | – | ﹤0.01% | 3236 |
|
|
2019
Q2 | $292K | Hold |
8,588
| – | – | ﹤0.01% | 3269 |
|
|
2019
Q1 | $271K | Sell |
8,588
-153
| -2% | -$4.83K | ﹤0.01% | 3267 |
|
|
2018
Q4 | $293K | Hold |
8,741
| – | – | ﹤0.01% | 3228 |
|
|
2018
Q3 | $284K | Hold |
8,741
| – | – | ﹤0.01% | 3261 |
|
|
2018
Q2 | $288K | Hold |
8,741
| – | – | ﹤0.01% | 3199 |
|
|
2018
Q1 | $323K | Hold |
8,741
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q4 | $229K | Buy |
+8,741
| New | +$229K | ﹤0.01% | 3206 |
|
|
2017
Q3 | – | Sell |
-8,741
| Closed | -$233K | – | 3352 |
|
|
2017
Q2 | $233K | Hold |
8,741
| – | – | ﹤0.01% | 3185 |
|
|
2017
Q1 | $249K | Hold |
8,741
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q4 | $269K | Hold |
8,741
| – | – | ﹤0.01% | 3166 |
|
|
2016
Q3 | $236K | Hold |
8,741
| – | – | ﹤0.01% | 3165 |
|
|
2016
Q2 | $222K | Hold |
8,741
| – | – | ﹤0.01% | 3161 |
|
|
2016
Q1 | $249K | Hold |
8,741
| – | – | ﹤0.01% | 3150 |
|
|
2015
Q4 | $234K | Hold |
8,741
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q3 | $222K | Hold |
8,741
| – | – | ﹤0.01% | 3229 |
|
|
2015
Q2 | $298K | Sell |
8,741
-100
| -1% | -$3.41K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $276K | Hold |
8,841
| – | – | ﹤0.01% | 3186 |
|
|
2014
Q4 | $327K | Hold |
8,841
| – | – | ﹤0.01% | 3196 |
|
|
2014
Q3 | $336K | Sell |
8,841
-768
| -8% | -$29.2K | ﹤0.01% | 3208 |
|
|
2014
Q2 | $702K | Hold |
9,609
| – | – | ﹤0.01% | 3120 |
|
|
2014
Q1 | $802K | Hold |
9,609
| – | – | ﹤0.01% | 3081 |
|
|
2013
Q4 | $860K | Hold |
9,609
| – | – | ﹤0.01% | 3059 |
|
|
2013
Q3 | $810K | Hold |
9,609
| – | – | ﹤0.01% | 3079 |
|
|
2013
Q2 | $737K | Buy |
+9,609
| New | +$737K | ﹤0.01% | 3081 |
|