PMG
DISCK
Private Management Group’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 |
-1,653,805
| Closed | -$41.3M | – | 185 |
|
|
2022
Q1 | $41.3M | Buy |
1,653,805
+63,106
| +4% | +$1.58M | 1.67% | 12 |
|
|
2021
Q4 | $36.4M | Buy |
1,590,699
+213,851
| +16% | +$4.9M | 1.46% | 19 |
|
|
2021
Q3 | $33.4M | Buy |
1,376,848
+515,861
| +60% | +$12.5M | 1.39% | 26 |
|
|
2021
Q2 | $25M | Buy |
860,987
+186,693
| +28% | +$5.41M | 1.09% | 39 |
|
|
2021
Q1 | $24.9M | Sell |
674,294
-1,335,571
| -66% | -$49.3M | 1.14% | 39 |
|
|
2020
Q4 | $52.6M | Sell |
2,009,865
-9,333
| -0.5% | -$244K | 2.68% | 2 |
|
|
2020
Q3 | $39.6M | Sell |
2,019,198
-35,144
| -2% | -$689K | 2.58% | 3 |
|
|
2020
Q2 | $39.6M | Sell |
2,054,342
-24,932
| -1% | -$480K | 2.75% | 2 |
|
|
2020
Q1 | $36.5M | Sell |
2,079,274
-16,878
| -0.8% | -$296K | 2.97% | 2 |
|
|
2019
Q4 | $63.9M | Sell |
2,096,152
-35,586
| -2% | -$1.09M | 3.16% | 1 |
|
|
2019
Q3 | $52.5M | Sell |
2,131,738
-44,107
| -2% | -$1.09M | 2.79% | 3 |
|
|
2019
Q2 | $61.9M | Sell |
2,175,845
-11,025
| -0.5% | -$314K | 3.18% | 1 |
|
|
2019
Q1 | $55.6M | Sell |
2,186,870
-126,813
| -5% | -$3.22M | 2.76% | 2 |
|
|
2018
Q4 | $53.4M | Sell |
2,313,683
-21,843
| -0.9% | -$504K | 2.92% | 3 |
|
|
2018
Q3 | $69.1M | Sell |
2,335,526
-30,212
| -1% | -$894K | 3.24% | 1 |
|
|
2018
Q2 | $60.3M | Buy |
2,365,738
+3,653
| +0.2% | +$93.2K | 2.95% | 3 |
|
|
2018
Q1 | $46.1M | Buy |
2,362,085
+21,398
| +0.9% | +$418K | 2.46% | 6 |
|
|
2017
Q4 | $49.6M | Buy |
2,340,687
+959,417
| +69% | +$20.3M | 2.55% | 5 |
|
|
2017
Q3 | $28M | Buy |
+1,381,270
| New | +$28M | 1.48% | 21 |
|