DLA
DISCK
Douglas Lane & Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-134,485
| Closed | -$3.36M | – | 228 |
|
|
2022
Q1 | $3.36M | Buy |
134,485
+5,075
| +4% | +$127K | 0.05% | 129 |
|
|
2021
Q4 | $2.96M | Buy |
129,410
+25,082
| +24% | +$574K | 0.04% | 131 |
|
|
2021
Q3 | $2.53M | Sell |
104,328
-8,015
| -7% | -$195K | 0.04% | 133 |
|
|
2021
Q2 | $3.26M | Sell |
112,343
-4,850
| -4% | -$141K | 0.05% | 124 |
|
|
2021
Q1 | $4.32M | Sell |
117,193
-1,251,272
| -91% | -$46.2M | 0.07% | 119 |
|
|
2020
Q4 | $35.8M | Sell |
1,368,465
-1,183,539
| -46% | -$31M | 0.6% | 68 |
|
|
2020
Q3 | $50M | Buy |
2,552,004
+18,614
| +0.7% | +$365K | 0.99% | 41 |
|
|
2020
Q2 | $48.8M | Sell |
2,533,390
-30,808
| -1% | -$593K | 1.05% | 41 |
|
|
2020
Q1 | $45M | Sell |
2,564,198
-18,942
| -0.7% | -$332K | 1.18% | 35 |
|
|
2019
Q4 | $78.8M | Buy |
2,583,140
+32,160
| +1% | +$981K | 1.46% | 23 |
|
|
2019
Q3 | $62.8M | Sell |
2,550,980
-755
| -0% | -$18.6K | 1.25% | 34 |
|
|
2019
Q2 | $72.6M | Buy |
2,551,735
+2,711
| +0.1% | +$77.1K | 1.41% | 21 |
|
|
2019
Q1 | $64.8M | Buy |
2,549,024
+16,894
| +0.7% | +$429K | 1.34% | 27 |
|
|
2018
Q4 | $58.4M | Sell |
2,532,130
-65,913
| -3% | -$1.52M | 1.38% | 24 |
|
|
2018
Q3 | $76.9M | Buy |
2,598,043
+75,541
| +3% | +$2.23M | 1.51% | 18 |
|
|
2018
Q2 | $64.3M | Buy |
+2,522,502
| New | +$64.3M | 1.36% | 27 |
|
|
2018
Q1 | – | Sell |
-2,228,761
| Closed | -$47.2M | – | 202 |
|
|
2017
Q4 | $47.2M | Buy |
2,228,761
+873,802
| +64% | +$18.5M | 1% | 48 |
|
|
2017
Q3 | $27.5M | Buy |
1,354,959
+255,199
| +23% | +$5.17M | 0.63% | 69 |
|
|
2017
Q2 | $27.7M | Buy |
1,099,760
+175,251
| +19% | +$4.42M | 0.65% | 67 |
|
|
2017
Q1 | $26.2M | Buy |
924,509
+134,545
| +17% | +$3.81M | 0.65% | 68 |
|
|
2016
Q4 | $21.2M | Buy |
789,964
+24,555
| +3% | +$658K | 0.54% | 69 |
|
|
2016
Q3 | $20.1M | Buy |
765,409
+267,596
| +54% | +$7.04M | 0.54% | 69 |
|
|
2016
Q2 | $11.9M | Buy |
497,813
+146,980
| +42% | +$3.51M | 0.34% | 96 |
|
|
2016
Q1 | $9.47M | Buy |
+350,833
| New | +$9.47M | 0.26% | 103 |
|