GI
DISCK
GAMCO Investors’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 |
-702,696
| Closed | -$17.5M | – | 943 |
|
|
2022
Q1 | $17.5M | Sell |
702,696
-19,683
| -3% | -$491K | 0.16% | 171 |
|
|
2021
Q4 | $16.5M | Sell |
722,379
-11,088
| -2% | -$254K | 0.14% | 182 |
|
|
2021
Q3 | $17.8M | Sell |
733,467
-18,514
| -2% | -$449K | 0.16% | 172 |
|
|
2021
Q2 | $21.8M | Buy |
751,981
+34,351
| +5% | +$995K | 0.18% | 152 |
|
|
2021
Q1 | $26.5M | Sell |
717,630
-48,644
| -6% | -$1.79M | 0.23% | 121 |
|
|
2020
Q4 | $20.1M | Sell |
766,274
-43,250
| -5% | -$1.13M | 0.19% | 153 |
|
|
2020
Q3 | $15.9M | Sell |
809,524
-100,046
| -11% | -$1.96M | 0.18% | 163 |
|
|
2020
Q2 | $17.5M | Sell |
909,570
-185,448
| -17% | -$3.57M | 0.2% | 150 |
|
|
2020
Q1 | $19.2M | Sell |
1,095,018
-26,920
| -2% | -$472K | 0.23% | 127 |
|
|
2019
Q4 | $34.2M | Sell |
1,121,938
-5,486
| -0.5% | -$167K | 0.27% | 102 |
|
|
2019
Q3 | $27.8M | Sell |
1,127,424
-52,204
| -4% | -$1.29M | 0.23% | 120 |
|
|
2019
Q2 | $33.6M | Sell |
1,179,628
-35,155
| -3% | -$1M | 0.25% | 108 |
|
|
2019
Q1 | $30.9M | Sell |
1,214,783
-20,897
| -2% | -$531K | 0.24% | 116 |
|
|
2018
Q4 | $28.5M | Buy |
1,235,680
+6,949
| +0.6% | +$160K | 0.24% | 117 |
|
|
2018
Q3 | $36.3M | Buy |
1,228,731
+53,409
| +5% | +$1.58M | 0.25% | 112 |
|
|
2018
Q2 | $30M | Sell |
1,175,322
-32,006
| -3% | -$816K | 0.2% | 142 |
|
|
2018
Q1 | $23.6M | Sell |
1,207,328
-79,300
| -6% | -$1.55M | 0.16% | 172 |
|
|
2017
Q4 | $27.2M | Sell |
1,286,628
-19,400
| -1% | -$411K | 0.17% | 165 |
|
|
2017
Q3 | $26.5M | Sell |
1,306,028
-36,240
| -3% | -$734K | 0.16% | 166 |
|
|
2017
Q2 | $33.8M | Sell |
1,342,268
-23,911
| -2% | -$603K | 0.22% | 129 |
|
|
2017
Q1 | $38.7M | Sell |
1,366,179
-68,283
| -5% | -$1.93M | 0.25% | 115 |
|
|
2016
Q4 | $38.4M | Sell |
1,434,462
-22,218
| -2% | -$595K | 0.24% | 121 |
|
|
2016
Q3 | $38.3M | Sell |
1,456,680
-51,518
| -3% | -$1.36M | 0.25% | 124 |
|
|
2016
Q2 | $36M | Sell |
1,508,198
-13,877
| -0.9% | -$331K | 0.24% | 124 |
|
|
2016
Q1 | $41.1M | Buy |
1,522,075
+31,428
| +2% | +$849K | 0.27% | 115 |
|
|
2015
Q4 | $37.6M | Sell |
1,490,647
-443
| -0% | -$11.2K | 0.25% | 115 |
|
|
2015
Q3 | $36.2M | Sell |
1,491,090
-5,044
| -0.3% | -$123K | 0.24% | 119 |
|
|
2015
Q2 | $46.5M | Sell |
1,496,134
-71,832
| -5% | -$2.23M | 0.25% | 113 |
|
|
2015
Q1 | $46.2M | Buy |
1,567,966
+6,566
| +0.4% | +$194K | 0.24% | 120 |
|
|
2014
Q4 | $52.7M | Sell |
1,561,400
-24,063
| -2% | -$811K | 0.27% | 107 |
|
|
2014
Q3 | $59.1M | Buy |
1,585,463
+1,067,937
| +206% | +$39.8M | 0.32% | 95 |
|
|
2014
Q2 | $37.6M | Sell |
517,526
-18,362
| -3% | -$1.33M | 0.2% | 148 |
|
|
2014
Q1 | $41.3M | Sell |
535,888
-2,473
| -0.5% | -$191K | 0.22% | 130 |
|
|
2013
Q4 | $45.1M | Sell |
538,361
-9,511
| -2% | -$798K | 0.24% | 123 |
|
|
2013
Q3 | $42.8M | Buy |
547,872
+2,660
| +0.5% | +$208K | 0.25% | 116 |
|
|
2013
Q2 | $38M | Buy |
+545,212
| New | +$38M | 0.24% | 121 |
|