DISCK
RhumbLine Advisers’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 |
-528,256
| Closed | -$13.2M | – | 3351 |
|
|
2022
Q1 | $13.2M | Buy |
528,256
+30,647
| +6% | +$765K | 0.02% | 817 |
|
|
2021
Q4 | $11.4M | Sell |
497,609
-25,810
| -5% | -$591K | 0.01% | 918 |
|
|
2021
Q3 | $12.7M | Buy |
523,419
+12,460
| +2% | +$302K | 0.02% | 828 |
|
|
2021
Q2 | $14.8M | Buy |
510,959
+2,239
| +0.4% | +$64.9K | 0.02% | 778 |
|
|
2021
Q1 | $18.8M | Sell |
508,720
-39,232
| -7% | -$1.45M | 0.03% | 618 |
|
|
2020
Q4 | $14.4M | Sell |
547,952
-73,970
| -12% | -$1.94M | 0.02% | 713 |
|
|
2020
Q3 | $12.2M | Sell |
621,922
-29,520
| -5% | -$579K | 0.02% | 673 |
|
|
2020
Q2 | $12.5M | Sell |
651,442
-12,018
| -2% | -$231K | 0.02% | 661 |
|
|
2020
Q1 | $11.6M | Buy |
663,460
+74,701
| +13% | +$1.31M | 0.02% | 596 |
|
|
2019
Q4 | $18M | Sell |
588,759
-5,517
| -0.9% | -$168K | 0.03% | 523 |
|
|
2019
Q3 | $14.6M | Buy |
594,276
+2,686
| +0.5% | +$66.1K | 0.03% | 587 |
|
|
2019
Q2 | $16.8M | Buy |
591,590
+53,274
| +10% | +$1.52M | 0.03% | 519 |
|
|
2019
Q1 | $13.7M | Sell |
538,316
-61,164
| -10% | -$1.55M | 0.03% | 597 |
|
|
2018
Q4 | $13.8M | Buy |
599,480
+1,595
| +0.3% | +$36.8K | 0.03% | 555 |
|
|
2018
Q3 | $17.7M | Buy |
597,885
+8,747
| +1% | +$259K | 0.03% | 481 |
|
|
2018
Q2 | $15M | Buy |
589,138
+45,167
| +8% | +$1.15M | 0.03% | 519 |
|
|
2018
Q1 | $10.6M | Buy |
543,971
+167,934
| +45% | +$3.28M | 0.02% | 645 |
|
|
2017
Q4 | $7.96M | Buy |
376,037
+4,464
| +1% | +$94.5K | 0.02% | 806 |
|
|
2017
Q3 | $7.53M | Sell |
371,573
-4,932
| -1% | -$99.9K | 0.02% | 811 |
|
|
2017
Q2 | $9.49M | Sell |
376,505
-51,813
| -12% | -$1.31M | 0.02% | 657 |
|
|
2017
Q1 | $12.1M | Buy |
428,318
+3,340
| +0.8% | +$94.6K | 0.03% | 569 |
|
|
2016
Q4 | $11.4M | Buy |
424,978
+9,632
| +2% | +$258K | 0.03% | 569 |
|
|
2016
Q3 | $10.9M | Buy |
415,346
+8,605
| +2% | +$226K | 0.03% | 539 |
|
|
2016
Q2 | $9.7M | Sell |
406,741
-8,000
| -2% | -$191K | 0.03% | 552 |
|
|
2016
Q1 | $11.2M | Buy |
414,741
+1,082
| +0.3% | +$29.2K | 0.03% | 491 |
|
|
2015
Q4 | $10.4M | Sell |
413,659
-2,883
| -0.7% | -$72.7K | 0.03% | 506 |
|
|
2015
Q3 | $10.1M | Buy |
416,542
+1,226
| +0.3% | +$29.8K | 0.03% | 501 |
|
|
2015
Q2 | $12.9M | Buy |
415,316
+73,517
| +22% | +$2.28M | 0.04% | 438 |
|
|
2015
Q1 | $10.1M | Sell |
341,799
-709
| -0.2% | -$20.9K | 0.03% | 519 |
|
|
2014
Q4 | $11.5M | Sell |
342,508
-4,417
| -1% | -$149K | 0.03% | 447 |
|
|
2014
Q3 | $12.9M | Buy |
+346,925
| New | +$12.9M | 0.04% | 406 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$208K | – | 3087 |
|
|
2014
Q1 | $208K | Hold |
2,700
| – | – | ﹤0.01% | 2756 |
|
|
2013
Q4 | $226K | Hold |
2,700
| – | – | ﹤0.01% | 2758 |
|
|
2013
Q3 | $211K | Buy |
+2,700
| New | +$211K | ﹤0.01% | 2755 |
|