Norman Fields Gottscho 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 |
-41,845
| Closed | -$1.05M | – | 76 |
|
|
2022
Q1 | $1.05M | Sell |
41,845
-2,207
| -5% | -$55.1K | 0.39% | 38 |
|
|
2021
Q4 | $1.01M | Sell |
44,052
-115,380
| -72% | -$2.64M | 0.37% | 43 |
|
|
2021
Q3 | $3.87M | Sell |
159,432
-1,685
| -1% | -$40.9K | 1.53% | 18 |
|
|
2021
Q2 | $4.67M | Buy |
161,117
+103,407
| +179% | +$3M | 1.86% | 15 |
|
|
2021
Q1 | $2.13M | Buy |
57,710
+3,875
| +7% | +$143K | 0.93% | 25 |
|
|
2020
Q4 | $1.41M | Buy |
53,835
+7,750
| +17% | +$203K | 0.63% | 28 |
|
|
2020
Q3 | $903K | Buy |
46,085
+400
| +0.9% | +$7.84K | 0.44% | 33 |
|
|
2020
Q2 | $880K | Buy |
+45,685
| New | +$880K | 0.49% | 31 |
|
|
2016
Q1 | – | Sell |
-22,775
| Closed | -$574K | – | 76 |
|
|
2015
Q4 | $574K | Sell |
22,775
-25,925
| -53% | -$653K | 0.41% | 45 |
|
|
2015
Q3 | $1.18M | Buy |
48,700
+600
| +1% | +$14.6K | 0.81% | 30 |
|
|
2015
Q2 | $1.5M | Buy |
48,100
+1,600
| +3% | +$49.7K | 0.93% | 31 |
|
|
2015
Q1 | $1.37M | Buy |
+46,500
| New | +$1.37M | 0.87% | 33 |
|