Los Angeles 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
Q4 | – | Sell |
-13,516
| Closed | -$328K | – | 1543 |
|
|
2021
Q3 | $328K | Buy |
+13,516
| New | +$328K | ﹤0.01% | 1268 |
|
|
2021
Q2 | – | Sell |
-18,241
| Closed | -$673K | – | 1729 |
|
|
2021
Q1 | $673K | Sell |
18,241
-252,273
| -93% | -$9.31M | ﹤0.01% | 1086 |
|
|
2020
Q4 | $7.09M | Buy |
270,514
+7,882
| +3% | +$206K | 0.03% | 346 |
|
|
2020
Q3 | $5.15M | Sell |
262,632
-1,815
| -0.7% | -$35.6K | 0.02% | 356 |
|
|
2020
Q2 | $5.09M | Sell |
264,447
-3,261
| -1% | -$62.8K | 0.02% | 394 |
|
|
2020
Q1 | $4.7M | Sell |
267,708
-257,465
| -49% | -$4.52M | 0.03% | 352 |
|
|
2019
Q4 | $16M | Buy |
525,173
+297,296
| +130% | +$9.06M | 0.08% | 219 |
|
|
2019
Q3 | $5.61M | Buy |
227,877
+22,820
| +11% | +$562K | 0.03% | 396 |
|
|
2019
Q2 | $5.83M | Buy |
+205,057
| New | +$5.83M | 0.03% | 411 |
|
|
2018
Q3 | – | Sell |
-209,107
| Closed | -$5.33M | – | 1523 |
|
|
2018
Q2 | $5.33M | Sell |
209,107
-396,930
| -65% | -$10.1M | 0.03% | 467 |
|
|
2018
Q1 | $11.8M | Buy |
606,037
+586,727
| +3,038% | +$11.5M | 0.07% | 291 |
|
|
2017
Q4 | $409K | Sell |
19,310
-29,545
| -60% | -$626K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $990K | Buy |
48,855
+24,630
| +102% | +$499K | 0.01% | 821 |
|
|
2017
Q2 | $611K | Buy |
24,225
+8,450
| +54% | +$213K | ﹤0.01% | 890 |
|
|
2017
Q1 | $447K | Sell |
15,775
-1,453
| -8% | -$41.2K | ﹤0.01% | 912 |
|
|
2016
Q4 | $461K | Buy |
+17,228
| New | +$461K | ﹤0.01% | 904 |
|
|
2015
Q3 | – | Sell |
-109,145
| Closed | -$3.39M | – | 1248 |
|
|
2015
Q2 | $3.39M | Sell |
109,145
-103,579
| -49% | -$3.22M | 0.03% | 443 |
|
|
2015
Q1 | $6.27M | Sell |
212,724
-26,360
| -11% | -$777K | 0.06% | 333 |
|
|
2014
Q4 | $8.06M | Buy |
239,084
+15,181
| +7% | +$512K | 0.07% | 259 |
|
|
2014
Q3 | $8.35M | Buy |
223,903
+49,835
| +29% | +$1.86M | 0.1% | 223 |
|
|
2014
Q2 | $6.32M | Sell |
174,068
-4,366
| -2% | -$158K | 0.06% | 309 |
|
|
2014
Q1 | $6.88M | Sell |
178,434
-1,406
| -0.8% | -$54.2K | 0.08% | 284 |
|
|
2013
Q4 | $7.54M | Sell |
179,840
-2,838
| -2% | -$119K | 0.08% | 266 |
|
|
2013
Q3 | $7.14M | Sell |
182,678
-32,372
| -15% | -$1.26M | 0.09% | 274 |
|
|
2013
Q2 | $7.5M | Buy |
+215,050
| New | +$7.5M | 0.11% | 229 |
|