Epoch Investment Partners’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 |
-1,569,589
| Closed | -$39.2M | – | 459 |
|
|
2022
Q1 | $39.2M | Buy |
+1,569,589
| New | +$39.2M | 0.19% | 155 |
|
|
2020
Q2 | – | Sell |
-266,972
| Closed | -$4.68M | – | 304 |
|
|
2020
Q1 | $4.68M | Sell |
266,972
-1,784,516
| -87% | -$31.3M | 0.03% | 228 |
|
|
2019
Q4 | $62.6M | Sell |
2,051,488
-8,470
| -0.4% | -$258K | 0.27% | 123 |
|
|
2019
Q3 | $50.7M | Sell |
2,059,958
-88,386
| -4% | -$2.18M | 0.23% | 121 |
|
|
2019
Q2 | $61.1M | Buy |
2,148,344
+1,931,791
| +892% | +$55M | 0.28% | 112 |
|
|
2019
Q1 | $5.51M | Buy |
+216,553
| New | +$5.51M | 0.02% | 244 |
|
|
2017
Q2 | – | Sell |
-29,820
| Closed | -$844K | – | 322 |
|
|
2017
Q1 | $844K | Buy |
+29,820
| New | +$844K | ﹤0.01% | 295 |
|