PA
DISCK
Pinnacle Associates’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 |
-609,122
| Closed | -$15.2M | – | 805 |
|
|
2022
Q1 | $15.2M | Sell |
609,122
-36,631
| -6% | -$915K | 0.27% | 109 |
|
|
2021
Q4 | $14.8M | Sell |
645,753
-11,691
| -2% | -$268K | 0.26% | 116 |
|
|
2021
Q3 | $16M | Sell |
657,444
-9,789
| -1% | -$238K | 0.29% | 104 |
|
|
2021
Q2 | $19.3M | Buy |
667,233
+6,777
| +1% | +$196K | 0.35% | 83 |
|
|
2021
Q1 | $24.4M | Sell |
660,456
-241,650
| -27% | -$8.91M | 0.46% | 65 |
|
|
2020
Q4 | $23.6M | Sell |
902,106
-49,188
| -5% | -$1.29M | 0.48% | 59 |
|
|
2020
Q3 | $18.6M | Sell |
951,294
-37,626
| -4% | -$737K | 0.44% | 61 |
|
|
2020
Q2 | $19M | Sell |
988,920
-12,674
| -1% | -$244K | 0.47% | 58 |
|
|
2020
Q1 | $17.6M | Sell |
1,001,594
-149,536
| -13% | -$2.62M | 0.53% | 52 |
|
|
2019
Q4 | $35.1M | Sell |
1,151,130
-117,871
| -9% | -$3.59M | 0.77% | 30 |
|
|
2019
Q3 | $31.2M | Sell |
1,269,001
-50,964
| -4% | -$1.25M | 0.74% | 37 |
|
|
2019
Q2 | $37.6M | Sell |
1,319,965
-104,459
| -7% | -$2.97M | 0.88% | 24 |
|
|
2019
Q1 | $36.2M | Sell |
1,424,424
-35,959
| -2% | -$914K | 0.82% | 25 |
|
|
2018
Q4 | $33.7M | Sell |
1,460,383
-83,620
| -5% | -$1.93M | 0.87% | 24 |
|
|
2018
Q3 | $45.7M | Sell |
1,544,003
-226,496
| -13% | -$6.7M | 0.95% | 20 |
|
|
2018
Q2 | $45.1M | Sell |
1,770,499
-286,014
| -14% | -$7.29M | 0.93% | 21 |
|
|
2018
Q1 | $40.1M | Sell |
2,056,513
-72,021
| -3% | -$1.41M | 0.79% | 32 |
|
|
2017
Q4 | $45.1M | Sell |
2,128,534
-209,860
| -9% | -$4.44M | 0.87% | 27 |
|
|
2017
Q3 | $47.4M | Sell |
2,338,394
-71,211
| -3% | -$1.44M | 0.87% | 23 |
|
|
2017
Q2 | $60.7M | Sell |
2,409,605
-113,232
| -4% | -$2.85M | 1.17% | 14 |
|
|
2017
Q1 | $71.4M | Sell |
2,522,837
-108,279
| -4% | -$3.07M | 1.36% | 10 |
|
|
2016
Q4 | $70.5M | Sell |
2,631,116
-173,717
| -6% | -$4.65M | 1.42% | 11 |
|
|
2016
Q3 | $73.8M | Sell |
2,804,833
-95,322
| -3% | -$2.51M | 1.48% | 8 |
|
|
2016
Q2 | $69.2M | Sell |
2,900,155
-31,115
| -1% | -$742K | 1.49% | 9 |
|
|
2016
Q1 | $79.1M | Buy |
2,931,270
+51,990
| +2% | +$1.4M | 1.69% | 6 |
|
|
2015
Q4 | $72.6M | Sell |
2,879,280
-148,352
| -5% | -$3.74M | 1.52% | 8 |
|
|
2015
Q3 | $73.5M | Sell |
3,027,632
-64,421
| -2% | -$1.56M | 1.63% | 7 |
|
|
2015
Q2 | $96.1M | Sell |
3,092,053
-70,387
| -2% | -$2.19M | 1.78% | 7 |
|
|
2015
Q1 | $93.2M | Buy |
3,162,440
+573,710
| +22% | +$16.9M | 1.74% | 10 |
|
|
2014
Q4 | $87.3M | Buy |
2,588,730
+113,815
| +5% | +$3.84M | 1.71% | 9 |
|
|
2014
Q3 | $92.3M | Buy |
2,474,915
+1,234,234
| +99% | +$46M | 1.88% | 5 |
|
|
2014
Q2 | $90.1M | Sell |
1,240,681
-62,857
| -5% | -$4.56M | 1.76% | 8 |
|
|
2014
Q1 | $100M | Sell |
1,303,538
-35,281
| -3% | -$2.72M | 1.96% | 6 |
|
|
2013
Q4 | $112M | Sell |
1,338,819
-38,870
| -3% | -$3.26M | 2.19% | 4 |
|
|
2013
Q3 | $108M | Sell |
1,377,689
-365
| -0% | -$28.5K | 2.23% | 3 |
|
|
2013
Q2 | $96.2M | Buy |
+1,378,054
| New | +$96.2M | 2.16% | 3 |
|