Dupont Capital 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 |
-2,884
| Closed | -$72K | – | 1941 |
|
|
2022
Q1 | $72K | Buy |
+2,884
| New | +$72K | ﹤0.01% | 1310 |
|
|
2021
Q4 | – | Sell |
-4,981
| Closed | -$121K | – | 2002 |
|
|
2021
Q3 | $121K | Buy |
+4,981
| New | +$121K | ﹤0.01% | 1317 |
|
|
2020
Q3 | – | Sell |
-3,878
| Closed | -$75K | – | 1520 |
|
|
2020
Q2 | $75K | Sell |
3,878
-122
| -3% | -$2.36K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $70K | Hold |
4,000
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q4 | $122K | Sell |
4,000
-1,119
| -22% | -$34.1K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $126K | Buy |
+5,119
| New | +$126K | ﹤0.01% | 1153 |
|
|
2019
Q1 | – | Sell |
-13,678
| Closed | -$316K | – | 1253 |
|
|
2018
Q4 | $316K | Sell |
13,678
-21,753
| -61% | -$503K | 0.01% | 914 |
|
|
2018
Q3 | $1.05M | Buy |
35,431
+737
| +2% | +$21.8K | 0.02% | 556 |
|
|
2018
Q2 | $885K | Sell |
34,694
-10,746
| -24% | -$274K | 0.02% | 584 |
|
|
2018
Q1 | $887K | Sell |
45,440
-32,999
| -42% | -$644K | 0.02% | 544 |
|
|
2017
Q4 | $1.66M | Sell |
78,439
-449
| -0.6% | -$9.51K | 0.04% | 404 |
|
|
2017
Q3 | $1.6M | Buy |
78,888
+77,709
| +6,591% | +$1.57M | 0.04% | 408 |
|
|
2017
Q2 | $30K | Buy |
+1,179
| New | +$30K | ﹤0.01% | 932 |
|