Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.89M | Sell |
361,216
-87,958
| -20% | -$2.17M | 0.18% | 109 |
|
|
2019
Q2 | $12.8M | Sell |
449,174
-2,652
| -0.6% | -$75.4K | 0.27% | 81 |
|
|
2019
Q1 | $11.5M | Buy |
451,826
+206,244
| +84% | +$5.24M | 0.25% | 88 |
|
|
2018
Q4 | $5.67M | Buy |
245,582
+147,390
| +150% | +$3.4M | 0.14% | 159 |
|
|
2018
Q3 | $2.91M | Sell |
98,192
-37,536
| -28% | -$1.11M | 0.06% | 278 |
|
|
2018
Q2 | $3.46M | Buy |
135,728
+31,314
| +30% | +$798K | 0.07% | 237 |
|
|
2018
Q1 | $2.04M | Sell |
104,414
-177,480
| -63% | -$3.46M | 0.05% | 288 |
|
|
2017
Q4 | $5.97M | Sell |
281,894
-76,330
| -21% | -$1.62M | 0.14% | 146 |
|
|
2017
Q3 | $7.26M | Buy |
358,224
+98,668
| +38% | +$2M | 0.17% | 116 |
|
|
2017
Q2 | $6.54M | Buy |
259,556
+46,818
| +22% | +$1.18M | 0.16% | 128 |
|
|
2017
Q1 | $6.02M | Buy |
212,738
+121,720
| +134% | +$3.45M | 0.15% | 133 |
|
|
2016
Q4 | $2.44M | Buy |
+91,018
| New | +$2.44M | 0.07% | 238 |
|