Gabelli Funds’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 |
-1,135,700
| Closed | -$28.4M | – | 1474 |
|
|
2022
Q1 | $28.4M | Sell |
1,135,700
-86,100
| -7% | -$2.15M | 0.19% | 143 |
|
|
2021
Q4 | $28M | Buy |
1,221,800
+6,500
| +0.5% | +$149K | 0.18% | 152 |
|
|
2021
Q3 | $29.5M | Buy |
1,215,300
+3,000
| +0.2% | +$72.8K | 0.2% | 142 |
|
|
2021
Q2 | $35.1M | Buy |
1,212,300
+25,000
| +2% | +$724K | 0.22% | 119 |
|
|
2021
Q1 | $43.8M | Sell |
1,187,300
-158,034
| -12% | -$5.83M | 0.29% | 89 |
|
|
2020
Q4 | $35.2M | Sell |
1,345,334
-25,015
| -2% | -$655K | 0.25% | 115 |
|
|
2020
Q3 | $26.9M | Sell |
1,370,349
-46,200
| -3% | -$906K | 0.21% | 129 |
|
|
2020
Q2 | $27.3M | Sell |
1,416,549
-72,900
| -5% | -$1.4M | 0.22% | 125 |
|
|
2020
Q1 | $26.1M | Sell |
1,489,449
-62,500
| -4% | -$1.1M | 0.23% | 125 |
|
|
2019
Q4 | $47.3M | Sell |
1,551,949
-93
| -0% | -$2.84K | 0.31% | 93 |
|
|
2019
Q3 | $38.2M | Sell |
1,552,042
-34,158
| -2% | -$841K | 0.25% | 110 |
|
|
2019
Q2 | $45.1M | Buy |
1,586,200
+10,600
| +0.7% | +$302K | 0.29% | 91 |
|
|
2019
Q1 | $40.1M | Sell |
1,575,600
-31,050
| -2% | -$789K | 0.25% | 113 |
|
|
2018
Q4 | $37.1M | Buy |
1,606,650
+17,850
| +1% | +$412K | 0.25% | 108 |
|
|
2018
Q3 | $47M | Buy |
1,588,800
+143,219
| +10% | +$4.24M | 0.27% | 104 |
|
|
2018
Q2 | $36.9M | Buy |
1,445,581
+17,600
| +1% | +$449K | 0.22% | 134 |
|
|
2018
Q1 | $27.9M | Buy |
1,427,981
+124,381
| +10% | +$2.43M | 0.17% | 181 |
|
|
2017
Q4 | $27.6M | Buy |
1,303,600
+151,300
| +13% | +$3.2M | 0.16% | 193 |
|
|
2017
Q3 | $23.3M | Sell |
1,152,300
-2,000
| -0.2% | -$40.5K | 0.13% | 218 |
|
|
2017
Q2 | $29.1M | Sell |
1,154,300
-2,500
| -0.2% | -$63K | 0.17% | 177 |
|
|
2017
Q1 | $32.7M | Buy |
1,156,800
+17,400
| +2% | +$493K | 0.19% | 165 |
|
|
2016
Q4 | $30.5M | Sell |
1,139,400
-23,700
| -2% | -$635K | 0.18% | 175 |
|
|
2016
Q3 | $30.6M | Sell |
1,163,100
-66,000
| -5% | -$1.74M | 0.18% | 169 |
|
|
2016
Q2 | $29.3M | Sell |
1,229,100
-57,500
| -4% | -$1.37M | 0.17% | 179 |
|
|
2016
Q1 | $34.7M | Sell |
1,286,600
-56,000
| -4% | -$1.51M | 0.21% | 141 |
|
|
2015
Q4 | $33.9M | Buy |
1,342,600
+1,000
| +0.1% | +$25.2K | 0.21% | 144 |
|
|
2015
Q3 | $32.6M | Buy |
1,341,600
+94,500
| +8% | +$2.3M | 0.19% | 154 |
|
|
2015
Q2 | $38.8M | Sell |
1,247,100
-10,000
| -0.8% | -$311K | 0.2% | 153 |
|
|
2015
Q1 | $37.1M | Sell |
1,257,100
-24,000
| -2% | -$707K | 0.19% | 167 |
|
|
2014
Q4 | $43.2M | Sell |
1,281,100
-42,500
| -3% | -$1.43M | 0.21% | 148 |
|
|
2014
Q3 | $49.3M | Buy |
1,323,600
+430,200
| +48% | +$16M | 0.25% | 126 |
|
|
2014
Q2 | $32.4M | Sell |
893,400
-2,000
| -0.2% | -$72.6K | 0.16% | 191 |
|
|
2014
Q1 | $34.5M | Hold |
895,400
| – | – | 0.18% | 170 |
|
|
2013
Q4 | $37.5M | Buy |
895,400
+4,200
| +0.5% | +$176K | 0.2% | 156 |
|
|
2013
Q3 | $34.8M | Sell |
891,200
-16,000
| -2% | -$625K | 0.2% | 153 |
|
|
2013
Q2 | $31.6M | Buy |
+907,200
| New | +$31.6M | 0.19% | 165 |
|