Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,621
| Closed | -$149K | – | 387 |
|
|
2020
Q3 | $149K | Sell |
7,621
-9,075
| -54% | -$177K | 0.09% | 212 |
|
|
2020
Q2 | $322K | Buy |
16,696
+13,138
| +369% | +$253K | 0.05% | 316 |
|
|
2020
Q1 | $62K | Sell |
3,558
-7,702
| -68% | -$134K | 0.03% | 414 |
|
|
2019
Q4 | $343K | Sell |
11,260
-6,654
| -37% | -$203K | 0.04% | 374 |
|
|
2019
Q3 | $441K | Sell |
17,914
-1,690
| -9% | -$41.6K | 0.05% | 324 |
|
|
2019
Q2 | $558K | Sell |
19,604
-5,890
| -23% | -$168K | 0.07% | 301 |
|
|
2019
Q1 | $648K | Buy |
25,494
+22,098
| +651% | +$562K | 0.07% | 283 |
|
|
2018
Q4 | $78K | Sell |
3,396
-5,541
| -62% | -$127K | 0.02% | 455 |
|
|
2018
Q3 | $112K | Sell |
8,937
-320
| -3% | -$4.02K | 0.05% | 379 |
|
|
2018
Q2 | $236K | Buy |
9,257
+3,158
| +52% | +$80.5K | 0.02% | 431 |
|
|
2018
Q1 | $119K | Buy |
6,099
+3,439
| +129% | +$67.1K | 0.01% | 495 |
|
|
2017
Q4 | $56K | Sell |
2,660
-13
| -0.5% | -$274 | 0.02% | 452 |
|
|
2017
Q3 | $54K | Sell |
2,673
-106
| -4% | -$2.14K | 0.02% | 506 |
|
|
2017
Q2 | $70K | Buy |
2,779
+2,174
| +359% | +$54.8K | 0.03% | 485 |
|
|
2017
Q1 | $17K | Buy |
+605
| New | +$17K | 0.01% | 469 |
|