Federated Hermes’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 |
-1,804
| Closed | -$45K | – | 2360 |
|
|
2022
Q1 | $45K | Buy |
1,804
+78
| +5% | +$1.95K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $40K | Sell |
1,726
-178
| -9% | -$4.13K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $46K | Sell |
1,904
-68
| -3% | -$1.64K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $57K | Sell |
1,972
-6,598
| -77% | -$191K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $316K | Sell |
8,570
-1,003
| -10% | -$37K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $251K | Sell |
9,573
-2,475
| -21% | -$64.9K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $236K | Buy |
12,048
+363
| +3% | +$7.11K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $225K | Sell |
11,685
-1,122
| -9% | -$21.6K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $225K | Buy |
12,807
+686
| +6% | +$12.1K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $370K | Sell |
12,121
-14,465
| -54% | -$442K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $655K | Sell |
26,586
-4,961
| -16% | -$122K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $898K | Buy |
31,547
+19,696
| +166% | +$561K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $301K | Buy |
11,851
+207
| +2% | +$5.26K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $269K | Buy |
11,644
+2,014
| +21% | +$46.5K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $285K | Sell |
9,630
-432
| -4% | -$12.8K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $257K | Sell |
10,062
-4,095
| -29% | -$105K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $276K | Buy |
14,157
+5,110
| +56% | +$99.6K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $192K | Buy |
9,047
+3,892
| +75% | +$82.6K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $104K | Sell |
5,155
-113
| -2% | -$2.28K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $133K | Sell |
5,268
-444
| -8% | -$11.2K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $162K | Sell |
5,712
-187
| -3% | -$5.3K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $158K | Sell |
5,899
-615
| -9% | -$16.5K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $171K | Buy |
6,514
+169
| +3% | +$4.44K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $151K | Buy |
6,345
+208
| +3% | +$4.95K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $166K | Sell |
6,137
-860
| -12% | -$23.3K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $176K | Buy |
6,997
+4,297
| +159% | +$108K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $66K | Sell |
2,700
-817
| -23% | -$20K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $109K | Sell |
3,517
-6,116
| -63% | -$190K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $284K | Sell |
9,633
-154
| -2% | -$4.54K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $330K | Buy |
9,787
+1,474
| +18% | +$49.7K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $310K | Buy |
+8,313
| New | +$310K | ﹤0.01% | 1454 |
|