DISCK
Robeco Institutional Asset Management’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 |
-78,431
| Closed | -$1.96M | – | 971 |
|
|
2022
Q1 | $1.96M | Buy |
78,431
+7,775
| +11% | +$194K | ﹤0.01% | 644 |
|
|
2021
Q4 | $1.62M | Sell |
70,656
-9,620
| -12% | -$221K | ﹤0.01% | 661 |
|
|
2021
Q3 | $1.95M | Hold |
80,276
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $2.33M | Hold |
80,276
| – | – | 0.01% | 673 |
|
|
2021
Q1 | $2.96M | Buy |
80,276
+9,368
| +13% | +$346K | 0.01% | 622 |
|
|
2020
Q4 | $1.86M | Hold |
70,908
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $1.39M | Sell |
70,908
-43,012
| -38% | -$844K | ﹤0.01% | 670 |
|
|
2020
Q2 | $2.19M | Buy |
113,920
+2,748
| +2% | +$52.9K | 0.01% | 655 |
|
|
2020
Q1 | $1.95M | Buy |
111,172
+42,997
| +63% | +$755K | 0.01% | 682 |
|
|
2019
Q4 | $2.08M | Buy |
68,175
+2,835
| +4% | +$86.4K | 0.01% | 722 |
|
|
2019
Q3 | $1.61M | Buy |
65,340
+819
| +1% | +$20.2K | 0.01% | 733 |
|
|
2019
Q2 | $1.84M | Buy |
64,521
+28,394
| +79% | +$808K | 0.01% | 713 |
|
|
2019
Q1 | $919K | Buy |
36,127
+11,818
| +49% | +$301K | ﹤0.01% | 784 |
|
|
2018
Q4 | $561K | Buy |
24,309
+7,010
| +41% | +$162K | ﹤0.01% | 795 |
|
|
2018
Q3 | $511K | Buy |
17,299
+6,583
| +61% | +$194K | ﹤0.01% | 826 |
|
|
2018
Q2 | $273K | Sell |
10,716
-3,147
| -23% | -$80.2K | ﹤0.01% | 871 |
|
|
2018
Q1 | $270K | Buy |
13,863
+7,714
| +125% | +$150K | ﹤0.01% | 858 |
|
|
2017
Q4 | $131K | Hold |
6,149
| – | – | ﹤0.01% | 851 |
|
|
2017
Q3 | $124K | Hold |
6,149
| – | – | ﹤0.01% | 804 |
|
|
2017
Q2 | $155K | Hold |
6,149
| – | – | ﹤0.01% | 819 |
|
|
2017
Q1 | $173K | Buy |
6,149
+3,147
| +105% | +$88.5K | ﹤0.01% | 798 |
|
|
2016
Q4 | $80K | Sell |
3,002
-4,403
| -59% | -$117K | ﹤0.01% | 764 |
|
|
2016
Q3 | $195K | Hold |
7,405
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $177K | Hold |
7,405
| – | – | ﹤0.01% | 751 |
|
|
2016
Q1 | $200K | Hold |
7,405
| – | – | ﹤0.01% | 764 |
|
|
2015
Q4 | $187K | Hold |
7,405
| – | – | ﹤0.01% | 765 |
|
|
2015
Q3 | $180K | Hold |
7,405
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $230K | Hold |
7,405
| – | – | ﹤0.01% | 754 |
|
|
2015
Q1 | $218K | Hold |
7,405
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $250K | Sell |
7,405
-3,907
| -35% | -$132K | ﹤0.01% | 721 |
|
|
2014
Q3 | $421K | Buy |
11,312
+7,942
| +236% | +$296K | ﹤0.01% | 626 |
|
|
2014
Q2 | $244K | Hold |
3,370
| – | – | ﹤0.01% | 653 |
|
|
2014
Q1 | $260K | Hold |
3,370
| – | – | ﹤0.01% | 607 |
|
|
2013
Q4 | $283K | Hold |
3,370
| – | – | ﹤0.01% | 526 |
|
|
2013
Q3 | $264K | Hold |
3,370
| – | – | ﹤0.01% | 541 |
|
|
2013
Q2 | $235K | Buy |
+3,370
| New | +$235K | ﹤0.01% | 529 |
|