Mercer Global Advisors’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 |
-259,331
| Closed | -$6.48M | – | 1950 |
|
|
2022
Q1 | $6.48M | Sell |
259,331
-20,325
| -7% | -$508K | 0.04% | 319 |
|
|
2021
Q4 | $6.4M | Sell |
279,656
-7,891
| -3% | -$181K | 0.04% | 313 |
|
|
2021
Q3 | $6.98M | Sell |
287,547
-9,740
| -3% | -$236K | 0.05% | 283 |
|
|
2021
Q2 | $8.62M | Buy |
297,287
+35,346
| +13% | +$1.02M | 0.07% | 227 |
|
|
2021
Q1 | $9.66M | Sell |
261,941
-16,976
| -6% | -$626K | 0.09% | 179 |
|
|
2020
Q4 | $7.31M | Sell |
278,917
-35,290
| -11% | -$924K | 0.09% | 167 |
|
|
2020
Q3 | $6.16M | Buy |
314,207
+100,282
| +47% | +$1.97M | 0.09% | 168 |
|
|
2020
Q2 | $4.12M | Buy |
213,925
+42,397
| +25% | +$817K | 0.07% | 190 |
|
|
2020
Q1 | $3.01M | Buy |
171,528
+140,848
| +459% | +$2.47M | 0.07% | 240 |
|
|
2019
Q4 | $935K | Buy |
+30,680
| New | +$935K | 0.02% | 547 |
|