EIC
DISCK
Equity Investment Corp’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 |
-1,301,083
| Closed | -$32.5M | – | 63 |
|
|
2022
Q1 | $32.5M | Sell |
1,301,083
-447,745
| -26% | -$11.2M | 1.11% | 39 |
|
|
2021
Q4 | $40M | Sell |
1,748,828
-134,944
| -7% | -$3.09M | 1.45% | 35 |
|
|
2021
Q3 | $45.7M | Buy |
1,883,772
+250,458
| +15% | +$6.08M | 1.75% | 30 |
|
|
2021
Q2 | $47.3M | Buy |
1,633,314
+532,157
| +48% | +$15.4M | 1.78% | 30 |
|
|
2021
Q1 | $40.6M | Sell |
1,101,157
-906,252
| -45% | -$33.4M | 1.61% | 32 |
|
|
2020
Q4 | $52.6M | Sell |
2,007,409
-143,477
| -7% | -$3.76M | 2.45% | 19 |
|
|
2020
Q3 | $42.2M | Buy |
2,150,886
+276,288
| +15% | +$5.42M | 2.15% | 25 |
|
|
2020
Q2 | $36.1M | Sell |
1,874,598
-89,664
| -5% | -$1.73M | 1.79% | 32 |
|
|
2020
Q1 | $34.5M | Sell |
1,964,262
-248,668
| -11% | -$4.36M | 1.78% | 31 |
|
|
2019
Q4 | $67.5M | Buy |
+2,212,930
| New | +$67.5M | 2.32% | 18 |
|