Great Lakes Advisors’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
Q2 | – | Sell |
-7,914
| Closed | -$201K | – | 579 |
|
|
2019
Q1 | $201K | Sell |
7,914
-3,431
| -30% | -$87.1K | ﹤0.01% | 558 |
|
|
2018
Q4 | $262K | Sell |
11,345
-39,442
| -78% | -$911K | 0.01% | 500 |
|
|
2018
Q3 | $1.5M | Sell |
50,787
-83,080
| -62% | -$2.46M | 0.03% | 350 |
|
|
2018
Q2 | $3.41M | Buy |
+133,867
| New | +$3.41M | 0.08% | 245 |
|
|
2018
Q1 | – | Sell |
-19,883
| Closed | -$421K | – | 609 |
|
|
2017
Q4 | $421K | Sell |
19,883
-463
| -2% | -$9.8K | 0.01% | 481 |
|
|
2017
Q3 | $412K | Sell |
20,346
-140
| -0.7% | -$2.84K | 0.01% | 481 |
|
|
2017
Q2 | $516K | Sell |
20,486
-19
| -0.1% | -$479 | 0.01% | 443 |
|
|
2017
Q1 | $580K | Buy |
20,505
+6
| +0% | +$170 | 0.01% | 420 |
|
|
2016
Q4 | $549K | Buy |
20,499
+9
| +0% | +$241 | 0.01% | 417 |
|
|
2016
Q3 | $539K | Hold |
20,490
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $489K | Sell |
20,490
-54
| -0.3% | -$1.29K | 0.01% | 431 |
|
|
2016
Q1 | $555K | Hold |
20,544
| – | – | 0.02% | 419 |
|
|
2015
Q4 | $518K | Hold |
20,544
| – | – | 0.02% | 414 |
|
|
2015
Q3 | $499K | Buy |
20,544
+730
| +4% | +$17.7K | 0.02% | 425 |
|
|
2015
Q2 | $616K | Buy |
19,814
+42
| +0.2% | +$1.31K | 0.02% | 402 |
|
|
2015
Q1 | $583K | Hold |
19,772
| – | – | 0.02% | 418 |
|
|
2014
Q4 | $667K | Hold |
19,772
| – | – | 0.02% | 375 |
|
|
2014
Q3 | $737K | Buy |
19,772
+8,764
| +80% | +$327K | 0.02% | 348 |
|
|
2014
Q2 | $400K | Hold |
11,008
| – | – | 0.02% | 277 |
|
|
2014
Q1 | $424K | Hold |
11,008
| – | – | 0.02% | 275 |
|
|
2013
Q4 | $462K | Sell |
11,008
-440
| -4% | -$18.5K | 0.02% | 245 |
|
|
2013
Q3 | $447K | Hold |
11,448
| – | – | 0.02% | 260 |
|
|
2013
Q2 | $399K | Buy |
+11,448
| New | +$399K | 0.02% | 265 |
|