Kovitz Investment Group Partners’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
Q2 | – | Sell |
-124,577
| Closed | -$3.11M | – | 426 |
|
|
2022
Q1 | $3.11M | Sell |
124,577
-17,467
| -12% | -$436K | 0.06% | 207 |
|
|
2021
Q4 | $3.38M | Buy |
142,044
+32,345
| +29% | +$769K | 0.08% | 161 |
|
|
2021
Q3 | $2.66M | Buy |
109,699
+40,776
| +59% | +$989K | 0.05% | 206 |
|
|
2021
Q2 | $2M | Buy |
68,923
+52,145
| +311% | +$1.51M | 0.04% | 239 |
|
|
2021
Q1 | $619K | Sell |
16,778
-59,384
| -78% | -$2.19M | 0.01% | 322 |
|
|
2020
Q4 | $2M | Sell |
76,162
-7,728
| -9% | -$202K | 0.05% | 201 |
|
|
2020
Q3 | $1.64M | Buy |
83,890
+1,606
| +2% | +$31.5K | 0.05% | 208 |
|
|
2020
Q2 | $1.59M | Sell |
82,284
-41,430
| -33% | -$798K | 0.05% | 201 |
|
|
2020
Q1 | $2.17M | Buy |
123,714
+2,529
| +2% | +$44.4K | 0.08% | 166 |
|
|
2019
Q4 | $3.7M | Buy |
121,185
+1,294
| +1% | +$39.5K | 0.11% | 135 |
|
|
2019
Q3 | $2.95M | Sell |
119,891
-84,096
| -41% | -$2.07M | 0.09% | 155 |
|
|
2019
Q2 | $5.8M | Buy |
203,987
+165,342
| +428% | +$4.7M | 0.18% | 85 |
|
|
2019
Q1 | $982K | Hold |
38,645
| – | – | 0.03% | 277 |
|
|
2018
Q4 | $892K | Sell |
38,645
-10,975
| -22% | -$253K | 0.04% | 202 |
|
|
2018
Q3 | $1.47M | Sell |
49,620
-12,200
| -20% | -$361K | 0.07% | 72 |
|
|
2018
Q2 | $1.58M | Sell |
61,820
-190
| -0.3% | -$4.84K | 0.07% | 72 |
|
|
2018
Q1 | $1.21M | Buy |
62,010
+1,905
| +3% | +$37.2K | 0.06% | 81 |
|
|
2017
Q4 | $1.27K | Sell |
60,105
-8,350
| -12% | -$177 | 0.05% | 80 |
|
|
2017
Q3 | $1.39M | Buy |
68,455
+25,585
| +60% | +$518K | 0.07% | 72 |
|
|
2017
Q2 | $1.08M | Buy |
+42,870
| New | +$1.08M | 0.06% | 85 |
|