Mackay Shields LLC’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 |
-44,495
| Closed | -$1.11M | – | 735 |
|
|
2022
Q1 | $1.11M | Sell |
44,495
-1,793
| -4% | -$44.8K | 0.01% | 625 |
|
|
2021
Q4 | $1.06M | Sell |
46,288
-632
| -1% | -$14.5K | 0.01% | 623 |
|
|
2021
Q3 | $1.14M | Sell |
46,920
-1,329
| -3% | -$32.3K | 0.01% | 604 |
|
|
2021
Q2 | $1.4M | Sell |
48,249
-2,324
| -5% | -$67.3K | 0.01% | 583 |
|
|
2021
Q1 | $1.87M | Buy |
50,573
+3,698
| +8% | +$136K | 0.01% | 803 |
|
|
2020
Q4 | $1.23M | Sell |
46,875
-4,919
| -9% | -$129K | 0.01% | 1020 |
|
|
2020
Q3 | $1.02M | Buy |
51,794
+3,030
| +6% | +$59.4K | 0.01% | 1025 |
|
|
2020
Q2 | $939K | Sell |
48,764
-1,940
| -4% | -$37.4K | 0.01% | 1043 |
|
|
2020
Q1 | $890K | Sell |
50,704
-458
| -0.9% | -$8.04K | 0.01% | 986 |
|
|
2019
Q4 | $1.56M | Sell |
51,162
-5,618
| -10% | -$171K | 0.01% | 961 |
|
|
2019
Q3 | $1.4M | Sell |
56,780
-311,154
| -85% | -$7.66M | 0.01% | 1033 |
|
|
2019
Q2 | $10.5M | Buy |
367,934
+71,902
| +24% | +$2.05M | 0.07% | 331 |
|
|
2019
Q1 | $7.53M | Buy |
296,032
+19,250
| +7% | +$489K | 0.05% | 394 |
|
|
2018
Q4 | $6.39M | Sell |
276,782
-11,031
| -4% | -$255K | 0.05% | 419 |
|
|
2018
Q3 | $8.51M | Buy |
287,813
+26,875
| +10% | +$795K | 0.07% | 341 |
|
|
2018
Q2 | $6.65M | Buy |
260,938
+83,736
| +47% | +$2.14M | 0.05% | 421 |
|
|
2018
Q1 | $3.46M | Buy |
+177,202
| New | +$3.46M | 0.02% | 621 |
|