Eaton Vance 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 |
-267,441
| Closed | -$6.68M | – | 1854 |
|
|
2022
Q1 | $6.68M | Buy |
267,441
+749
| +0.3% | +$18.7K | 0.01% | 812 |
|
|
2021
Q4 | $6.11M | Sell |
266,692
-74
| -0% | -$1.7K | 0.01% | 739 |
|
|
2021
Q3 | $6.43M | Sell |
266,766
-1,702
| -0.6% | -$41.1K | 0.01% | 663 |
|
|
2021
Q2 | $7.78M | Buy |
268,468
+575
| +0.2% | +$16.7K | 0.01% | 660 |
|
|
2021
Q1 | $9.88M | Buy |
267,893
+257,387
| +2,450% | +$9.5M | 0.01% | 570 |
|
|
2020
Q4 | $275K | Buy |
10,506
+270
| +3% | +$7.07K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $201K | Sell |
10,236
-99
| -1% | -$1.94K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $199K | Buy |
+10,335
| New | +$199K | ﹤0.01% | 1260 |
|
|
2019
Q2 | – | Sell |
-11,204
| Closed | -$285K | – | 1320 |
|
|
2019
Q1 | $285K | Sell |
11,204
-2,206
| -16% | -$56.1K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $310K | Sell |
13,410
-8,626
| -39% | -$199K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $652K | Sell |
22,036
-11,685
| -35% | -$346K | ﹤0.01% | 983 |
|
|
2018
Q2 | $860K | Sell |
33,721
-37,693
| -53% | -$961K | ﹤0.01% | 914 |
|
|
2018
Q1 | $1.39M | Buy |
71,414
+35,707
| +100% | +$697K | ﹤0.01% | 923 |
|
|
2017
Q4 | $756K | Hold |
35,707
| – | – | ﹤0.01% | 893 |
|
|
2017
Q3 | $723K | Sell |
35,707
-1,785
| -5% | -$36.1K | ﹤0.01% | 884 |
|
|
2017
Q2 | $945K | Sell |
37,492
-696
| -2% | -$17.5K | ﹤0.01% | 824 |
|
|
2017
Q1 | $1.08M | Sell |
38,188
-461
| -1% | -$13.1K | ﹤0.01% | 757 |
|
|
2016
Q4 | $1.04M | Hold |
38,649
| – | – | ﹤0.01% | 717 |
|
|
2016
Q3 | $1.02M | Hold |
38,649
| – | – | ﹤0.01% | 704 |
|
|
2016
Q2 | $922K | Sell |
38,649
-19,659
| -34% | -$469K | ﹤0.01% | 703 |
|
|
2016
Q1 | $1.57M | Hold |
58,308
| – | – | ﹤0.01% | 599 |
|
|
2015
Q4 | $1.47M | Sell |
58,308
-6,636
| -10% | -$167K | ﹤0.01% | 614 |
|
|
2015
Q3 | $1.58M | Buy |
64,944
+956
| +1% | +$23.2K | ﹤0.01% | 598 |
|
|
2015
Q2 | $1.99M | Sell |
63,988
-52
| -0.1% | -$1.62K | 0.01% | 532 |
|
|
2015
Q1 | $1.89M | Sell |
64,040
-1,751
| -3% | -$51.6K | 0.01% | 571 |
|
|
2014
Q4 | $2.22M | Buy |
65,791
+2,595
| +4% | +$87.5K | 0.01% | 532 |
|
|
2014
Q3 | $2.36M | Buy |
63,196
+9,326
| +17% | +$348K | 0.01% | 506 |
|
|
2014
Q2 | $1.96M | Sell |
53,870
-6
| -0% | -$218 | 0.01% | 549 |
|
|
2014
Q1 | $2.08M | Buy |
53,876
+4
| +0% | +$154 | 0.01% | 522 |
|
|
2013
Q4 | $2.26M | Hold |
53,872
| – | – | 0.01% | 506 |
|
|
2013
Q3 | $2.1M | Buy |
53,872
+2
| +0% | +$78 | 0.01% | 495 |
|
|
2013
Q2 | $1.88M | Buy |
+53,870
| New | +$1.88M | 0.01% | 505 |
|