Dimensional Fund Advisors’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 |
-4,294,949
| Closed | -$107M | – | 3592 |
|
|
2022
Q1 | $107M | Buy |
4,294,949
+8,629
| +0.2% | +$216K | 0.03% | 797 |
|
|
2021
Q4 | $98.2M | Sell |
4,286,320
-171,284
| -4% | -$3.92M | 0.03% | 899 |
|
|
2021
Q3 | $108M | Sell |
4,457,604
-67,392
| -1% | -$1.64M | 0.03% | 765 |
|
|
2021
Q2 | $131M | Buy |
4,524,996
+15,034
| +0.3% | +$436K | 0.04% | 618 |
|
|
2021
Q1 | $166M | Sell |
4,509,962
-14,388
| -0.3% | -$531K | 0.06% | 439 |
|
|
2020
Q4 | $118M | Buy |
4,524,350
+18,585
| +0.4% | +$487K | 0.04% | 608 |
|
|
2020
Q3 | $88.3M | Buy |
4,505,765
+184,082
| +4% | +$3.61M | 0.04% | 676 |
|
|
2020
Q2 | $83.2M | Buy |
4,321,683
+112,599
| +3% | +$2.17M | 0.04% | 723 |
|
|
2020
Q1 | $73.8M | Buy |
4,209,084
+551,872
| +15% | +$9.68M | 0.04% | 647 |
|
|
2019
Q4 | $112M | Buy |
3,657,212
+73,975
| +2% | +$2.26M | 0.04% | 635 |
|
|
2019
Q3 | $88.2M | Buy |
3,583,237
+103,149
| +3% | +$2.54M | 0.03% | 787 |
|
|
2019
Q2 | $99M | Buy |
3,480,088
+114,422
| +3% | +$3.25M | 0.04% | 692 |
|
|
2019
Q1 | $85.6M | Buy |
3,365,666
+98,396
| +3% | +$2.5M | 0.03% | 813 |
|
|
2018
Q4 | $75.4M | Buy |
3,267,270
+195,320
| +6% | +$4.51M | 0.03% | 806 |
|
|
2018
Q3 | $90.9M | Buy |
3,071,950
+509,525
| +20% | +$15.1M | 0.03% | 784 |
|
|
2018
Q2 | $65.4M | Buy |
2,562,425
+213,272
| +9% | +$5.44M | 0.03% | 1092 |
|
|
2018
Q1 | $45.9M | Buy |
2,349,153
+133,630
| +6% | +$2.61M | 0.02% | 1445 |
|
|
2017
Q4 | $46.9M | Sell |
2,215,523
-52,879
| -2% | -$1.12M | 0.02% | 1418 |
|
|
2017
Q3 | $46M | Buy |
2,268,402
+308,683
| +16% | +$6.25M | 0.02% | 1385 |
|
|
2017
Q2 | $49.4M | Buy |
1,959,719
+402,766
| +26% | +$10.2M | 0.02% | 1255 |
|
|
2017
Q1 | $44.1M | Buy |
1,556,953
+77,477
| +5% | +$2.19M | 0.02% | 1319 |
|
|
2016
Q4 | $39.6M | Buy |
1,479,476
+26,951
| +2% | +$722K | 0.02% | 1387 |
|
|
2016
Q3 | $38.2M | Buy |
1,452,525
+113,616
| +8% | +$2.99M | 0.02% | 1334 |
|
|
2016
Q2 | $31.9M | Buy |
1,338,909
+372,999
| +39% | +$8.89M | 0.02% | 1447 |
|
|
2016
Q1 | $26.1M | Sell |
965,910
-45,816
| -5% | -$1.24M | 0.02% | 1593 |
|
|
2015
Q4 | $25.5M | Sell |
1,011,726
-19,212
| -2% | -$485K | 0.02% | 1567 |
|
|
2015
Q3 | $25M | Buy |
1,030,938
+451,164
| +78% | +$11M | 0.02% | 1518 |
|
|
2015
Q2 | $18M | Buy |
579,774
+83,885
| +17% | +$2.61M | 0.01% | 1931 |
|
|
2015
Q1 | $14.6M | Sell |
495,889
-1,086
| -0.2% | -$32K | 0.01% | 2031 |
|
|
2014
Q4 | $16.8M | Buy |
496,975
+43,543
| +10% | +$1.47M | 0.01% | 1920 |
|
|
2014
Q3 | $16.9M | Buy |
453,432
+232,912
| +106% | +$8.68M | 0.01% | 1806 |
|
|
2014
Q2 | $8M | Sell |
220,520
-5,368
| -2% | -$195K | 0.01% | 2346 |
|
|
2014
Q1 | $8.7M | Buy |
225,888
+1,560
| +0.7% | +$60.1K | 0.01% | 2278 |
|
|
2013
Q4 | $9.41M | Sell |
224,328
-6,342
| -3% | -$266K | 0.01% | 2216 |
|
|
2013
Q3 | $9.01M | Sell |
230,670
-4,386
| -2% | -$171K | 0.01% | 2191 |
|
|
2013
Q2 | $8.19M | Buy |
+235,056
| New | +$8.19M | 0.01% | 2181 |
|