Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131,066
| Closed | -$3.43M | – | 865 |
|
|
2020
Q4 | $3.43M | Sell |
131,066
-628
| -0.5% | -$16.4K | 0.01% | 558 |
|
|
2020
Q3 | $2.58M | Sell |
131,694
-268
| -0.2% | -$5.25K | 0.01% | 594 |
|
|
2020
Q2 | $2.54M | Sell |
131,962
-613
| -0.5% | -$11.8K | 0.01% | 614 |
|
|
2020
Q1 | $2.33M | Sell |
132,575
-526
| -0.4% | -$9.23K | 0.01% | 577 |
|
|
2019
Q4 | $4.06M | Sell |
133,101
-419,045
| -76% | -$12.8M | 0.01% | 561 |
|
|
2019
Q3 | $13.6M | Sell |
552,146
-122,337
| -18% | -$3.01M | 0.03% | 310 |
|
|
2019
Q2 | $19.2M | Sell |
674,483
-35,203
| -5% | -$1M | 0.04% | 258 |
|
|
2019
Q1 | $18M | Buy |
709,686
+88,134
| +14% | +$2.24M | 0.04% | 254 |
|
|
2018
Q4 | $14.3M | Sell |
621,552
-458,409
| -42% | -$10.6M | 0.04% | 265 |
|
|
2018
Q3 | $31.9M | Sell |
1,079,961
-73,371
| -6% | -$2.17M | 0.07% | 205 |
|
|
2018
Q2 | $29.4M | Buy |
1,153,332
+731,655
| +174% | +$18.7M | 0.07% | 212 |
|
|
2018
Q1 | $8.23M | Buy |
+421,677
| New | +$8.23M | 0.02% | 411 |
|
|
2016
Q1 | – | Sell |
-147,086
| Closed | -$3.71M | – | 1474 |
|
|
2015
Q4 | $3.71M | Buy |
147,086
+11,204
| +8% | +$283K | 0.01% | 776 |
|
|
2015
Q3 | $3.3M | Buy |
135,882
+5,756
| +4% | +$140K | 0.01% | 823 |
|
|
2015
Q2 | $4.04M | Buy |
130,126
+8,311
| +7% | +$258K | 0.01% | 814 |
|
|
2015
Q1 | $3.59M | Buy |
121,815
+92,920
| +322% | +$2.74M | 0.01% | 883 |
|
|
2014
Q4 | $975K | Sell |
28,895
-4,260
| -13% | -$144K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $1.24M | Buy |
+33,155
| New | +$1.24M | ﹤0.01% | 1163 |
|