MPAM
DISCK
Murphy Pohlad Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,134
| Closed | -$302K | – | 116 |
|
|
2022
Q1 | $302K | Hold |
12,134
| – | – | 0.12% | 100 |
|
|
2021
Q4 | $277K | Buy |
12,134
+774
| +7% | +$17.7K | 0.11% | 102 |
|
|
2021
Q3 | $275K | Buy |
11,360
+1,020
| +10% | +$24.7K | 0.11% | 99 |
|
|
2021
Q2 | $299K | Hold |
10,340
| – | – | 0.12% | 101 |
|
|
2021
Q1 | $381K | Sell |
10,340
-9,190
| -47% | -$339K | 0.17% | 87 |
|
|
2020
Q4 | $511K | Sell |
19,530
-2,128
| -10% | -$55.7K | 0.25% | 72 |
|
|
2020
Q3 | $424K | Sell |
21,658
-2,986
| -12% | -$58.5K | 0.23% | 77 |
|
|
2020
Q2 | $474K | Sell |
24,644
-1,393
| -5% | -$26.8K | 0.27% | 76 |
|
|
2020
Q1 | $456K | Sell |
26,037
-1,323
| -5% | -$23.2K | 0.31% | 71 |
|
|
2019
Q4 | $834K | Buy |
27,360
+2,591
| +10% | +$79K | 0.46% | 61 |
|
|
2019
Q3 | $609K | Sell |
24,769
-6,601
| -21% | -$162K | 0.37% | 64 |
|
|
2019
Q2 | $892K | Sell |
31,370
-868
| -3% | -$24.7K | 0.53% | 57 |
|
|
2019
Q1 | $819K | Sell |
32,238
-2,941
| -8% | -$74.7K | 0.49% | 57 |
|
|
2018
Q4 | $811K | Buy |
35,179
+500
| +1% | +$11.5K | 0.56% | 56 |
|
|
2018
Q3 | $1.03M | Buy |
+34,679
| New | +$1.03M | 0.63% | 52 |
|