Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,817
| Closed | -$516K | – | 856 |
|
|
2021
Q2 | $516K | Sell |
17,817
-92,506
| -84% | -$2.68M | 0.06% | 264 |
|
|
2021
Q1 | $4.07M | Buy |
110,323
+25,446
| +30% | +$939K | 0.64% | 35 |
|
|
2020
Q4 | $2.22M | Buy |
84,877
+35,952
| +73% | +$942K | 0.35% | 68 |
|
|
2020
Q3 | $959K | Sell |
48,925
-32,557
| -40% | -$638K | 0.18% | 116 |
|
|
2020
Q2 | $1.57M | Sell |
81,482
-18,176
| -18% | -$350K | 0.26% | 98 |
|
|
2020
Q1 | $1.75M | Sell |
99,658
-22,889
| -19% | -$401K | 0.19% | 130 |
|
|
2019
Q4 | $3.74M | Buy |
122,547
+37,292
| +44% | +$1.14M | 0.27% | 90 |
|
|
2019
Q3 | $2.1M | Buy |
85,255
+22,809
| +37% | +$562K | 0.15% | 155 |
|
|
2019
Q2 | $1.78M | Buy |
62,446
+37,434
| +150% | +$1.07M | 0.14% | 174 |
|
|
2019
Q1 | $636K | Sell |
25,012
-5,799
| -19% | -$147K | 0.06% | 354 |
|
|
2018
Q4 | $711K | Sell |
30,811
-42,061
| -58% | -$971K | 0.06% | 353 |
|
|
2018
Q3 | $2.16M | Buy |
72,872
+19,439
| +36% | +$575K | 0.16% | 113 |
|
|
2018
Q2 | $1.36M | Sell |
53,433
-25,932
| -33% | -$661K | 0.11% | 147 |
|
|
2018
Q1 | $1.55M | Buy |
79,365
+40,859
| +106% | +$797K | 0.11% | 154 |
|
|
2017
Q4 | $815K | Buy |
38,506
+16,055
| +72% | +$340K | 0.07% | 283 |
|
|
2017
Q3 | $455K | Buy |
+22,451
| New | +$455K | 0.05% | 329 |
|
|
2016
Q3 | – | Sell |
-30,029
| Closed | -$716K | – | 627 |
|
|
2016
Q2 | $716K | Buy |
30,029
+2,733
| +10% | +$65.2K | 0.09% | 232 |
|
|
2016
Q1 | $737K | Buy |
27,296
+7,816
| +40% | +$211K | 0.09% | 323 |
|
|
2015
Q4 | $491K | Buy |
+19,480
| New | +$491K | 0.06% | 488 |
|
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$287K | – | 724 |
|
|
2014
Q4 | $287K | Buy |
+8,500
| New | +$287K | 0.14% | 230 |
|