Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-119,252
| Closed | -$2.98M | – | 675 |
|
|
2022
Q1 | $2.98M | Buy |
119,252
+7,909
| +7% | +$198K | 0.01% | 596 |
|
|
2021
Q4 | $2.55M | Hold |
111,343
| – | – | 0.01% | 600 |
|
|
2021
Q3 | $2.7M | Sell |
111,343
-1,182
| -1% | -$28.7K | 0.01% | 601 |
|
|
2021
Q2 | $3.26M | Sell |
112,525
-13,285
| -11% | -$385K | 0.01% | 592 |
|
|
2021
Q1 | $4.64M | Hold |
125,810
| – | – | 0.02% | 513 |
|
|
2020
Q4 | $3.29M | Sell |
125,810
-6,701
| -5% | -$175K | 0.02% | 533 |
|
|
2020
Q3 | $2.58M | Sell |
132,511
-476
| -0.4% | -$9.27K | 0.02% | 531 |
|
|
2020
Q2 | $2.57M | Hold |
132,987
| – | – | 0.02% | 519 |
|
|
2020
Q1 | $2.39M | Hold |
132,987
| – | – | 0.02% | 509 |
|
|
2019
Q4 | $4.06M | Sell |
132,987
-6,065
| -4% | -$185K | 0.03% | 475 |
|
|
2019
Q3 | $3.42M | Sell |
139,052
-7,193
| -5% | -$177K | 0.03% | 500 |
|
|
2019
Q2 | $4.16M | Hold |
146,245
| – | – | 0.04% | 394 |
|
|
2019
Q1 | $3.72M | Hold |
146,245
| – | – | 0.03% | 501 |
|
|
2018
Q4 | $3.34M | Buy |
146,245
+62,987
| +76% | +$1.44M | 0.03% | 506 |
|
|
2018
Q3 | $2.46M | Hold |
83,258
| – | – | 0.03% | 451 |
|
|
2018
Q2 | $2.12M | Buy |
+83,258
| New | +$2.12M | 0.02% | 529 |
|
|
2016
Q2 | $2.29M | Sell |
96,116
-1,765,420
| -95% | -$42.1M | 0.04% | 435 |
|
|
2016
Q1 | $69K | Buy |
1,861,536
+1,760,517
| +1,743% | +$65.3K | 0.1% | 238 |
|
|
2015
Q4 | $2.53M | Sell |
101,019
-836
| -0.8% | -$20.9K | 0.04% | 437 |
|
|
2015
Q3 | $2.47M | Buy |
+101,855
| New | +$2.47M | 0.04% | 436 |
|
|
2014
Q4 | $31.8K | Buy |
92,913
+19,350
| +26% | +$6.62K | 0.06% | 340 |
|
|
2014
Q3 | $2.74M | Buy |
73,563
+30,775
| +72% | +$1.15M | 0.07% | 299 |
|
|
2014
Q2 | $869K | Sell |
42,788
-156
| -0.4% | -$3.17K | 0.02% | 556 |
|
|
2014
Q1 | $1.46M | Sell |
42,944
-5,258
| -11% | -$178K | 0.03% | 495 |
|
|
2013
Q4 | $1.87M | Sell |
48,202
-760
| -2% | -$29.5K | 0.05% | 417 |
|
|
2013
Q3 | $1.93M | Hold |
48,962
| – | – | 0.05% | 396 |
|
|
2013
Q2 | $1.68M | Buy |
+48,962
| New | +$1.68M | 0.05% | 412 |
|