Olstein 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 |
-639,900
| Closed | -$16M | – | 108 |
|
|
2022
Q1 | $16M | Sell |
639,900
-177,100
| -22% | -$4.42M | 2% | 2 |
|
|
2021
Q4 | $18.7M | Buy |
817,000
+61,000
| +8% | +$1.4M | 2.23% | 2 |
|
|
2021
Q3 | $18.3M | Buy |
756,000
+94,600
| +14% | +$2.3M | 2.25% | 1 |
|
|
2021
Q2 | $19.2M | Buy |
661,400
+224,333
| +51% | +$6.5M | 2.41% | 2 |
|
|
2021
Q1 | $16.1M | Sell |
437,067
-250,933
| -36% | -$9.26M | 2.25% | 2 |
|
|
2020
Q4 | $18M | Buy |
688,000
+100,700
| +17% | +$2.64M | 2.88% | 1 |
|
|
2020
Q3 | $11.5M | Buy |
587,300
+49,300
| +9% | +$966K | 2.09% | 2 |
|
|
2020
Q2 | $10.4M | Buy |
538,000
+121,750
| +29% | +$2.34M | 1.94% | 3 |
|
|
2020
Q1 | $7.3M | Sell |
416,250
-125,350
| -23% | -$2.2M | 1.6% | 11 |
|
|
2019
Q4 | $16.5M | Buy |
541,600
+7,600
| +1% | +$232K | 2.56% | 1 |
|
|
2019
Q3 | $13.1M | Buy |
534,000
+50,200
| +10% | +$1.24M | 2.06% | 1 |
|
|
2019
Q2 | $13.8M | Sell |
483,800
-2,200
| -0.5% | -$62.6K | 2.23% | 1 |
|
|
2019
Q1 | $12.4M | Sell |
486,000
-46,660
| -9% | -$1.19M | 2.04% | 2 |
|
|
2018
Q4 | $12.3M | Buy |
532,660
+52,670
| +11% | +$1.22M | 2.01% | 1 |
|
|
2018
Q3 | $14.2M | Sell |
479,990
-191,887
| -29% | -$5.68M | 1.9% | 1 |
|
|
2018
Q2 | $17.1M | Buy |
671,877
+39,527
| +6% | +$1.01M | 2.27% | 2 |
|
|
2018
Q1 | $12.3M | Sell |
632,350
-162,900
| -20% | -$3.18M | 1.57% | 11 |
|
|
2017
Q4 | $16.8M | Buy |
795,250
+276,250
| +53% | +$5.85M | 2.14% | 5 |
|
|
2017
Q3 | $10.5M | Buy |
519,000
+127,960
| +33% | +$2.59M | 1.36% | 19 |
|
|
2017
Q2 | $9.86M | Hold |
391,040
| – | – | 1.25% | 22 |
|
|
2017
Q1 | $11.1M | Buy |
391,040
+5,000
| +1% | +$142K | 1.42% | 16 |
|
|
2016
Q4 | $10.3M | Hold |
386,040
| – | – | 1.33% | 25 |
|
|
2016
Q3 | $10.2M | Buy |
386,040
+48,040
| +14% | +$1.26M | 1.34% | 20 |
|
|
2016
Q2 | $8.06M | Buy |
338,000
+31,000
| +10% | +$739K | 1.09% | 37 |
|
|
2016
Q1 | $8.29M | Buy |
307,000
+5,000
| +2% | +$135K | 1.11% | 36 |
|
|
2015
Q4 | $7.62M | Sell |
302,000
-21,000
| -7% | -$530K | 0.98% | 48 |
|
|
2015
Q3 | $7.85M | Buy |
323,000
+18,000
| +6% | +$437K | 0.98% | 47 |
|
|
2015
Q2 | $9.48M | Hold |
305,000
| – | – | 0.98% | 43 |
|
|
2015
Q1 | $8.99M | Buy |
305,000
+179,000
| +142% | +$5.28M | 0.97% | 39 |
|
|
2014
Q4 | $4.25M | Buy |
+126,000
| New | +$4.25M | 0.52% | 94 |
|