DnB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-161,621
| Closed | -$4.04M | – | 670 |
|
|
2022
Q1 | $4.04M | Sell |
161,621
-36,647
| -18% | -$915K | 0.02% | 415 |
|
|
2021
Q4 | $4.54M | Buy |
198,268
+47,147
| +31% | +$1.08M | 0.03% | 395 |
|
|
2021
Q3 | $3.67M | Sell |
151,121
-11,237
| -7% | -$273K | 0.02% | 408 |
|
|
2021
Q2 | $4.71M | Buy |
162,358
+72,856
| +81% | +$2.11M | 0.03% | 382 |
|
|
2021
Q1 | $3.3M | Buy |
89,502
+52,336
| +141% | +$1.93M | 0.02% | 426 |
|
|
2020
Q4 | $973K | Buy |
37,166
+3,540
| +11% | +$92.7K | 0.01% | 572 |
|
|
2020
Q3 | $659K | Hold |
33,626
| – | – | 0.01% | 569 |
|
|
2020
Q2 | $648K | Sell |
33,626
-37,727
| -53% | -$727K | 0.01% | 566 |
|
|
2020
Q1 | $1.25M | Buy |
71,353
+29,638
| +71% | +$520K | 0.02% | 444 |
|
|
2019
Q4 | $1.27M | Sell |
41,715
-76,193
| -65% | -$2.32M | 0.01% | 543 |
|
|
2019
Q3 | $2.9M | Buy |
117,908
+2,458
| +2% | +$60.5K | 0.03% | 348 |
|
|
2019
Q2 | $3.28M | Buy |
115,450
+34,200
| +42% | +$973K | 0.04% | 316 |
|
|
2019
Q1 | $2.07M | Buy |
81,250
+52,536
| +183% | +$1.34M | 0.02% | 399 |
|
|
2018
Q4 | $663K | Hold |
28,714
| – | – | 0.01% | 569 |
|
|
2018
Q3 | $849K | Buy |
28,714
+2,800
| +11% | +$82.8K | 0.01% | 554 |
|
|
2018
Q2 | $661K | Hold |
25,914
| – | – | 0.01% | 581 |
|
|
2018
Q1 | $506K | Buy |
25,914
+7,775
| +43% | +$152K | 0.01% | 592 |
|
|
2017
Q4 | $384K | Hold |
18,139
| – | – | ﹤0.01% | 606 |
|
|
2017
Q3 | $367K | Hold |
18,139
| – | – | ﹤0.01% | 583 |
|
|
2017
Q2 | $457K | Hold |
18,139
| – | – | 0.01% | 553 |
|
|
2017
Q1 | $514K | Buy |
18,139
+2,700
| +17% | +$76.4K | 0.01% | 550 |
|
|
2016
Q4 | $413K | Buy |
15,439
+200
| +1% | +$5.36K | 0.01% | 522 |
|
|
2016
Q3 | $401K | Hold |
15,239
| – | – | 0.01% | 499 |
|
|
2016
Q2 | $363K | Hold |
15,239
| – | – | 0.01% | 493 |
|
|
2016
Q1 | $411K | Buy |
+15,239
| New | +$411K | 0.01% | 480 |
|
|
2015
Q3 | – | Sell |
-10,839
| Closed | -$337K | – | 473 |
|
|
2015
Q2 | $337K | Hold |
10,839
| – | – | 0.01% | 441 |
|
|
2015
Q1 | $319K | Buy |
+10,839
| New | +$319K | 0.01% | 456 |
|