Gateway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,625
| Closed | -$656K | – | 569 |
|
|
2021
Q4 | $656K | Sell |
28,625
-1,981
| -6% | -$45.4K | 0.01% | 382 |
|
|
2021
Q3 | $743K | Buy |
30,606
+557
| +2% | +$13.5K | 0.01% | 373 |
|
|
2021
Q2 | $871K | Sell |
30,049
-138
| -0.5% | -$4K | 0.01% | 371 |
|
|
2021
Q1 | $1.11M | Buy |
+30,187
| New | +$1.11M | 0.01% | 358 |
|
|
2019
Q3 | – | Sell |
-15,337
| Closed | -$436K | – | 669 |
|
|
2019
Q2 | $436K | Sell |
15,337
-285
| -2% | -$8.1K | ﹤0.01% | 583 |
|
|
2019
Q1 | $397K | Sell |
15,622
-1,071
| -6% | -$27.2K | ﹤0.01% | 598 |
|
|
2018
Q4 | $385K | Buy |
16,693
+1,151
| +7% | +$26.5K | ﹤0.01% | 604 |
|
|
2018
Q3 | $460K | Buy |
15,542
+134
| +0.9% | +$3.97K | ﹤0.01% | 589 |
|
|
2018
Q2 | $393K | Sell |
15,408
-1,365
| -8% | -$34.8K | ﹤0.01% | 613 |
|
|
2018
Q1 | $327K | Buy |
16,773
+5,717
| +52% | +$111K | ﹤0.01% | 638 |
|
|
2017
Q4 | $234K | Sell |
11,056
-2,733
| -20% | -$57.8K | ﹤0.01% | 656 |
|
|
2017
Q3 | $279K | Sell |
13,789
-2,028
| -13% | -$41K | ﹤0.01% | 654 |
|
|
2017
Q2 | $399K | Sell |
15,817
-350
| -2% | -$8.83K | ﹤0.01% | 616 |
|
|
2017
Q1 | $458K | Sell |
16,167
-2,030
| -11% | -$57.5K | ﹤0.01% | 594 |
|
|
2016
Q4 | $487K | Buy |
18,197
+254
| +1% | +$6.8K | ﹤0.01% | 597 |
|
|
2016
Q3 | $472K | Sell |
17,943
-593
| -3% | -$15.6K | ﹤0.01% | 595 |
|
|
2016
Q2 | $442K | Sell |
18,536
-1,601
| -8% | -$38.2K | ﹤0.01% | 601 |
|
|
2016
Q1 | $544K | Sell |
20,137
-8,707
| -30% | -$235K | ﹤0.01% | 568 |
|
|
2015
Q4 | $727K | Sell |
28,844
-738
| -2% | -$18.6K | 0.01% | 566 |
|
|
2015
Q3 | $719K | Sell |
29,582
-3,065
| -9% | -$74.5K | 0.01% | 571 |
|
|
2015
Q2 | $1.02M | Sell |
32,647
-925
| -3% | -$28.8K | 0.01% | 542 |
|
|
2015
Q1 | $990K | Sell |
33,572
-204
| -0.6% | -$6.02K | 0.01% | 550 |
|
|
2014
Q4 | $1.14M | Sell |
33,776
-1,994
| -6% | -$67.2K | 0.01% | 514 |
|
|
2014
Q3 | $1.33M | Buy |
+35,770
| New | +$1.33M | 0.01% | 509 |
|