DISCK
Grantham, Mayo, Van Otterloo & Co (GMO)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-803,790
| Closed | -$29.7M | – | 885 |
|
|
2021
Q1 | $29.7M | Sell |
803,790
-2,512,078
| -76% | -$92.7M | 0.16% | 92 |
|
|
2020
Q4 | $86.8M | Buy |
3,315,868
+99,168
| +3% | +$2.6M | 0.53% | 38 |
|
|
2020
Q3 | $63M | Buy |
3,216,700
+675,317
| +27% | +$13.2M | 0.45% | 45 |
|
|
2020
Q2 | $48.9M | Buy |
+2,541,383
| New | +$48.9M | 0.36% | 54 |
|
|
2020
Q1 | – | Sell |
-2,054,400
| Closed | -$62.6M | – | 840 |
|
|
2019
Q4 | $62.6M | Buy |
2,054,400
+253,304
| +14% | +$7.72M | 0.42% | 48 |
|
|
2019
Q3 | $44.3M | Buy |
1,801,096
+301,096
| +20% | +$7.41M | 0.31% | 57 |
|
|
2019
Q2 | $42.7M | Buy |
+1,500,000
| New | +$42.7M | 0.3% | 63 |
|