JVBC
DISCK
J.V. Bruni & Co’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 |
-908,511
| Closed | -$22.7M | – | 34 |
|
|
2022
Q1 | $22.7M | Buy |
908,511
+4,465
| +0.5% | +$111K | 2.85% | 18 |
|
|
2021
Q4 | $20.7M | Buy |
904,046
+6,031
| +0.7% | +$138K | 2.55% | 18 |
|
|
2021
Q3 | $21.8M | Buy |
898,015
+2,918
| +0.3% | +$70.8K | 2.85% | 18 |
|
|
2021
Q2 | $25.9M | Sell |
895,097
-24,212
| -3% | -$702K | 3.28% | 13 |
|
|
2021
Q1 | $33.9M | Sell |
919,309
-78,765
| -8% | -$2.91M | 4.31% | 8 |
|
|
2020
Q4 | $26.1M | Sell |
998,074
-9,840
| -1% | -$258K | 4.01% | 10 |
|
|
2020
Q3 | $19.8M | Sell |
1,007,914
-28,156
| -3% | -$552K | 3.94% | 13 |
|
|
2020
Q2 | $20M | Buy |
1,036,070
+29,730
| +3% | +$573K | 4.27% | 14 |
|
|
2020
Q1 | $17.7M | Sell |
1,006,340
-219
| -0% | -$3.84K | 4.53% | 8 |
|
|
2019
Q4 | $30.7M | Buy |
1,006,559
+425
| +0% | +$13K | 5.26% | 9 |
|
|
2019
Q3 | $24.8M | Buy |
1,006,134
+205,574
| +26% | +$5.06M | 4.47% | 10 |
|
|
2019
Q2 | $22.8M | Sell |
800,560
-2,638
| -0.3% | -$75.1K | 4.02% | 9 |
|
|
2019
Q1 | $20.4M | Buy |
803,198
+7,126
| +0.9% | +$181K | 3.71% | 12 |
|
|
2018
Q4 | $18.4M | Buy |
796,072
+4,054
| +0.5% | +$93.6K | 3.6% | 12 |
|
|
2018
Q3 | $23.4M | Buy |
792,018
+28,408
| +4% | +$840K | 3.79% | 11 |
|
|
2018
Q2 | $19.5M | Buy |
763,610
+13,839
| +2% | +$353K | 3.38% | 13 |
|
|
2018
Q1 | $14.6M | Buy |
749,771
+858
| +0.1% | +$16.7K | 2.52% | 17 |
|
|
2017
Q4 | $15.9M | Buy |
748,913
+124,892
| +20% | +$2.64M | 2.68% | 15 |
|
|
2017
Q3 | $12.6M | Sell |
624,021
-18,818
| -3% | -$381K | 2.41% | 16 |
|
|
2017
Q2 | $16.2M | Buy |
642,839
+1,600
| +0.2% | +$40.3K | 3.09% | 15 |
|
|
2017
Q1 | $18.2M | Buy |
641,239
+12,740
| +2% | +$361K | 3.17% | 15 |
|
|
2016
Q4 | $16.8M | Sell |
628,499
-3,222
| -0.5% | -$86.3K | 3.06% | 19 |
|
|
2016
Q3 | $16.6M | Sell |
631,721
-2,750
| -0.4% | -$72.4K | 3.21% | 18 |
|
|
2016
Q2 | $15.1M | Sell |
634,471
-2,392
| -0.4% | -$57K | 2.99% | 17 |
|
|
2016
Q1 | $17.2M | Buy |
636,863
+3,459
| +0.5% | +$93.4K | 3.26% | 18 |
|
|
2015
Q4 | $16M | Buy |
633,404
+5,300
| +0.8% | +$134K | 3.17% | 18 |
|
|
2015
Q3 | $15.3M | Buy |
628,104
+55,206
| +10% | +$1.34M | 3.1% | 17 |
|
|
2015
Q2 | $17.8M | Buy |
572,898
+10,256
| +2% | +$319K | 3.13% | 21 |
|
|
2015
Q1 | $16.6M | Buy |
562,642
+12,744
| +2% | +$376K | 2.86% | 20 |
|
|
2014
Q4 | $18.5M | Buy |
549,898
+91,050
| +20% | +$3.07M | 3.28% | 18 |
|
|
2014
Q3 | $17.1M | Buy |
458,848
+232,296
| +103% | +$8.66M | 3.25% | 19 |
|
|
2014
Q2 | $16.4M | Sell |
226,552
-4,067
| -2% | -$295K | 3.06% | 19 |
|
|
2014
Q1 | $17.8M | Sell |
230,619
-698
| -0.3% | -$53.8K | 3.33% | 18 |
|
|
2013
Q4 | $19.4M | Sell |
231,317
-2,406
| -1% | -$202K | 3.72% | 16 |
|
|
2013
Q3 | $18.3M | Sell |
233,723
-2,088
| -0.9% | -$163K | 3.77% | 12 |
|
|
2013
Q2 | $16.5M | Buy |
+235,811
| New | +$16.5M | 3.58% | 15 |
|