RP
DISCA
Reinhart Partners’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-574,769
| Closed | -$17.3M | – | 85 |
|
|
2020
Q4 | $17.3M | Sell |
574,769
-345,545
| -38% | -$10.4M | 1.05% | 51 |
|
|
2020
Q3 | $20M | Sell |
920,314
-16,296
| -2% | -$355K | 1.51% | 23 |
|
|
2020
Q2 | $19.8M | Sell |
936,610
-12,076
| -1% | -$255K | 1.5% | 25 |
|
|
2020
Q1 | $18.4M | Sell |
948,686
-38,167
| -4% | -$742K | 1.79% | 13 |
|
|
2019
Q4 | $32.3M | Sell |
986,853
-2,463
| -0.2% | -$80.6K | 2.38% | 7 |
|
|
2019
Q3 | $26.3M | Sell |
989,316
-26,977
| -3% | -$718K | 2.45% | 12 |
|
|
2019
Q2 | $31.2M | Buy |
1,016,293
+9,948
| +1% | +$305K | 2.75% | 5 |
|
|
2019
Q1 | $27.2M | Buy |
1,006,345
+235,906
| +31% | +$6.37M | 2.54% | 8 |
|
|
2018
Q4 | $19.1M | Sell |
770,439
-202,115
| -21% | -$5M | 2.04% | 21 |
|
|
2018
Q3 | $31.1M | Sell |
972,554
-295,113
| -23% | -$9.44M | 2.81% | 7 |
|
|
2018
Q2 | $34.9M | Buy |
1,267,667
+3,651
| +0.3% | +$100K | 3.35% | 2 |
|
|
2018
Q1 | $27.1M | Sell |
1,264,016
-6,155
| -0.5% | -$132K | 2.79% | 8 |
|
|
2017
Q4 | $28.4M | Buy |
1,270,171
+372,184
| +41% | +$8.33M | 2.81% | 6 |
|
|
2017
Q3 | $19.1M | Sell |
897,987
-37,104
| -4% | -$790K | 2.02% | 27 |
|
|
2017
Q2 | $24.2M | Sell |
935,091
-127,197
| -12% | -$3.29M | 2.41% | 16 |
|
|
2017
Q1 | $30.9M | Buy |
1,062,288
+22,420
| +2% | +$652K | 2.78% | 7 |
|
|
2016
Q4 | $28.5M | Sell |
1,039,868
-43,181
| -4% | -$1.18M | 2.62% | 11 |
|
|
2016
Q3 | $29.2M | Buy |
1,083,049
+230,239
| +27% | +$6.2M | 2.9% | 9 |
|
|
2016
Q2 | $21.5M | Buy |
852,810
+45,355
| +6% | +$1.14M | 2.15% | 21 |
|
|
2016
Q1 | $23.1M | Sell |
807,455
-14,285
| -2% | -$409K | 2.38% | 11 |
|
|
2015
Q4 | $21.9M | Sell |
821,740
-53,224
| -6% | -$1.42M | 2.35% | 13 |
|
|
2015
Q3 | $22.8M | Sell |
874,964
-34,431
| -4% | -$896K | 2.29% | 17 |
|
|
2015
Q2 | $30.2M | Sell |
909,395
-12,940
| -1% | -$430K | 2.8% | 4 |
|
|
2015
Q1 | $28.4M | Buy |
922,335
+201,770
| +28% | +$6.21M | 2.07% | 8 |
|
|
2014
Q4 | $24.8M | Buy |
+720,565
| New | +$24.8M | 1.85% | 17 |
|