New South 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,506,967
| Closed | -$62.6M | – | 65 |
|
|
2022
Q1 | $62.6M | Buy |
2,506,967
+351,658
| +16% | +$8.78M | 2.35% | 17 |
|
|
2021
Q4 | $49.4M | Sell |
2,155,309
-197,950
| -8% | -$4.53M | 1.64% | 23 |
|
|
2021
Q3 | $57.1M | Sell |
2,353,259
-753,935
| -24% | -$18.3M | 1.99% | 19 |
|
|
2021
Q2 | $90M | Buy |
3,107,194
+622,531
| +25% | +$18M | 2.51% | 16 |
|
|
2021
Q1 | $91.7M | Buy |
2,484,663
+2,267,812
| +1,046% | +$83.7M | 2.69% | 14 |
|
|
2020
Q4 | $5.68M | Sell |
216,851
-100
| -0% | -$2.62K | 0.19% | 50 |
|
|
2020
Q3 | $4.25M | Buy |
216,951
+83,684
| +63% | +$1.64M | 0.16% | 53 |
|
|
2020
Q2 | $2.57M | Buy |
133,267
+3,325
| +3% | +$64K | 0.09% | 55 |
|
|
2020
Q1 | $2.28M | Sell |
129,942
-5
| -0% | -$88 | 0.1% | 56 |
|
|
2019
Q4 | $3.96M | Buy |
129,947
+39
| +0% | +$1.19K | 0.11% | 54 |
|
|
2019
Q3 | $3.2M | Buy |
129,908
+4,000
| +3% | +$98.5K | 0.1% | 55 |
|
|
2019
Q2 | $3.58M | Buy |
125,908
+28,113
| +29% | +$800K | 0.11% | 55 |
|
|
2019
Q1 | $2.49M | Buy |
97,795
+63
| +0.1% | +$1.6K | 0.07% | 57 |
|
|
2018
Q4 | $2.26M | Sell |
97,732
-790
| -0.8% | -$18.2K | 0.07% | 53 |
|
|
2018
Q3 | $2.91M | Hold |
98,522
| – | – | 0.08% | 50 |
|
|
2018
Q2 | $2.51M | Sell |
98,522
-151,911
| -61% | -$3.87M | 0.07% | 52 |
|
|
2018
Q1 | $4.89M | Buy |
+250,433
| New | +$4.89M | 0.12% | 49 |
|