DISCK
First Manhattan’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 |
-755,620
| Closed | -$18.9M | – | 1740 |
|
|
2022
Q1 | $18.9M | Hold |
755,620
| – | – | 0.06% | 118 |
|
|
2021
Q4 | $17.3M | Sell |
755,620
-1,800
| -0.2% | -$41.2K | 0.06% | 126 |
|
|
2021
Q3 | $18.4M | Sell |
757,420
-5,836
| -0.8% | -$142K | 0.07% | 114 |
|
|
2021
Q2 | $22.1M | Sell |
763,256
-73,891
| -9% | -$2.14M | 0.08% | 108 |
|
|
2021
Q1 | $30.9M | Sell |
837,147
-23,745
| -3% | -$876K | 0.13% | 84 |
|
|
2020
Q4 | $22.5M | Sell |
860,892
-132,682
| -13% | -$3.47M | 0.11% | 95 |
|
|
2020
Q3 | $19.5M | Sell |
993,574
-63,721
| -6% | -$1.25M | 0.1% | 98 |
|
|
2020
Q2 | $20.4M | Sell |
1,057,295
-858,367
| -45% | -$16.5M | 0.12% | 93 |
|
|
2020
Q1 | $33.6M | Buy |
1,915,662
+107,158
| +6% | +$1.88M | 0.22% | 64 |
|
|
2019
Q4 | $55.1M | Sell |
1,808,504
-14,689
| -0.8% | -$448K | 0.28% | 57 |
|
|
2019
Q3 | $44.9M | Buy |
1,823,193
+128,450
| +8% | +$3.16M | 0.25% | 64 |
|
|
2019
Q2 | $48.2M | Sell |
1,694,743
-3,041
| -0.2% | -$86.5K | 0.27% | 61 |
|
|
2019
Q1 | $43.2M | Sell |
1,697,784
-53,217
| -3% | -$1.35M | 0.25% | 61 |
|
|
2018
Q4 | $40.4M | Sell |
1,751,001
-42,936
| -2% | -$991K | 0.25% | 63 |
|
|
2018
Q3 | $53.1M | Sell |
1,793,937
-26,497
| -1% | -$784K | 0.28% | 59 |
|
|
2018
Q2 | $46.4M | Sell |
1,820,434
-696,114
| -28% | -$17.8M | 0.27% | 67 |
|
|
2018
Q1 | $49.1M | Sell |
2,516,548
-16,370
| -0.6% | -$320K | 0.28% | 67 |
|
|
2017
Q4 | $53.6M | Sell |
2,532,918
-342,154
| -12% | -$7.24M | 0.29% | 66 |
|
|
2017
Q3 | $58.2M | Buy |
2,875,072
+68,698
| +2% | +$1.39M | 0.33% | 58 |
|
|
2017
Q2 | $70.7M | Buy |
2,806,374
+651,642
| +30% | +$16.4M | 0.41% | 45 |
|
|
2017
Q1 | $61M | Buy |
2,154,732
+274,674
| +15% | +$7.78M | 0.36% | 56 |
|
|
2016
Q4 | $50.3M | Sell |
1,880,058
-314,648
| -14% | -$8.43M | 0.31% | 67 |
|
|
2016
Q3 | $57.7M | Sell |
2,194,706
-1,615,918
| -42% | -$42.5M | 0.35% | 56 |
|
|
2016
Q2 | $90.9M | Sell |
3,810,624
-2,210,723
| -37% | -$52.7M | 0.56% | 33 |
|
|
2016
Q1 | $163M | Sell |
6,021,347
-477,390
| -7% | -$12.9M | 1% | 22 |
|
|
2015
Q4 | $164M | Sell |
6,498,737
-404,173
| -6% | -$10.2M | 1.01% | 22 |
|
|
2015
Q3 | $168M | Sell |
6,902,910
-38,004
| -0.5% | -$923K | 1.08% | 21 |
|
|
2015
Q2 | $216M | Sell |
6,940,914
-171,188
| -2% | -$5.32M | 1.27% | 17 |
|
|
2015
Q1 | $210M | Sell |
7,112,102
-179,870
| -2% | -$5.3M | 1.21% | 17 |
|
|
2014
Q4 | $246M | Sell |
7,291,972
-260,289
| -3% | -$8.78M | 1.39% | 13 |
|
|
2014
Q3 | $282M | Buy |
7,552,261
+4,523,629
| +149% | +$169M | 1.64% | 11 |
|
|
2014
Q2 | $220M | Buy |
3,028,632
+88,225
| +3% | +$6.4M | 1.39% | 13 |
|
|
2014
Q1 | $227M | Sell |
2,940,407
-16,295
| -0.6% | -$1.26M | 1.49% | 11 |
|
|
2013
Q4 | $248M | Sell |
2,956,702
-28,456
| -1% | -$2.39M | 1.64% | 9 |
|
|
2013
Q3 | $233M | Sell |
2,985,158
-13,733
| -0.5% | -$1.07M | 1.63% | 10 |
|
|
2013
Q2 | $231M | Buy |
+2,998,891
| New | +$231M | 1.59% | 10 |
|