Gabelli & Co Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,205
| Closed | -$1M | – | 515 |
|
|
2021
Q3 | $1M | Sell |
41,205
-25,700
| -38% | -$624K | 0.12% | 127 |
|
|
2021
Q2 | $1.94M | Sell |
66,905
-51,367
| -43% | -$1.49M | 0.22% | 69 |
|
|
2021
Q1 | $4.36M | Sell |
118,272
-24,101
| -17% | -$889K | 0.54% | 46 |
|
|
2020
Q4 | $3.73M | Buy |
142,373
+64,765
| +83% | +$1.7M | 0.58% | 39 |
|
|
2020
Q3 | $1.52M | Buy |
77,608
+32,700
| +73% | +$641K | 0.27% | 76 |
|
|
2020
Q2 | $865K | Buy |
44,908
+12,922
| +40% | +$249K | 0.2% | 87 |
|
|
2020
Q1 | $561K | Sell |
31,986
-88,500
| -73% | -$1.55M | 0.08% | 100 |
|
|
2019
Q4 | $3.67M | Sell |
120,486
-8,307
| -6% | -$253K | 0.43% | 52 |
|
|
2019
Q3 | $3.17M | Buy |
128,793
+16,858
| +15% | +$415K | 0.36% | 56 |
|
|
2019
Q2 | $3.19M | Buy |
111,935
+51,885
| +86% | +$1.48M | 0.34% | 63 |
|
|
2019
Q1 | $1.53M | Buy |
60,050
+12,000
| +25% | +$305K | 0.2% | 76 |
|
|
2018
Q4 | $1.11M | Buy |
+48,050
| New | +$1.11M | 0.16% | 80 |
|
|
2018
Q3 | – | Sell |
-62,821
| Closed | -$1.6M | – | 189 |
|
|
2018
Q2 | $1.6M | Sell |
62,821
-110,528
| -64% | -$2.82M | 0.2% | 74 |
|
|
2018
Q1 | $3.38M | Buy |
+173,349
| New | +$3.38M | 0.43% | 46 |
|
|
2014
Q2 | – | Sell |
-94,800
| Closed | -$3.65M | – | 144 |
|
|
2014
Q1 | $3.65M | Hold |
94,800
| – | – | 0.99% | 29 |
|
|
2013
Q4 | $3.98M | Hold |
94,800
| – | – | 1.44% | 19 |
|
|
2013
Q3 | $3.7M | Hold |
94,800
| – | – | 0.8% | 30 |
|
|
2013
Q2 | $3.31M | Buy |
+94,800
| New | +$3.31M | 0.87% | 28 |
|