SCP
DISCK
Seizert Capital Partners’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 |
-1,988,956
| Closed | -$49.7M | – | 222 |
|
|
2022
Q1 | $49.7M | Buy |
1,988,956
+465
| +0% | +$11.6K | 2.28% | 8 |
|
|
2021
Q4 | $45.5M | Buy |
1,988,491
+194,674
| +11% | +$4.46M | 2.04% | 17 |
|
|
2021
Q3 | $43.5M | Buy |
1,793,817
+283,675
| +19% | +$6.88M | 1.99% | 15 |
|
|
2021
Q2 | $43.8M | Buy |
1,510,142
+392,824
| +35% | +$11.4M | 2.09% | 13 |
|
|
2021
Q1 | $41.2M | Sell |
1,117,318
-1,029,257
| -48% | -$38M | 2.15% | 11 |
|
|
2020
Q4 | $56.2M | Sell |
2,146,575
-140,058
| -6% | -$3.67M | 3.28% | 3 |
|
|
2020
Q3 | $44.8M | Sell |
2,286,633
-30,830
| -1% | -$604K | 2.94% | 6 |
|
|
2020
Q2 | $44.6M | Sell |
2,317,463
-92,549
| -4% | -$1.78M | 3.02% | 4 |
|
|
2020
Q1 | $42.3M | Sell |
2,410,012
-38,690
| -2% | -$679K | 3.11% | 5 |
|
|
2019
Q4 | $74.7M | Sell |
2,448,702
-40,720
| -2% | -$1.24M | 3.72% | 2 |
|
|
2019
Q3 | $61.3M | Sell |
2,489,422
-36,616
| -1% | -$901K | 3.09% | 5 |
|
|
2019
Q2 | $71.9M | Sell |
2,526,038
-431,743
| -15% | -$12.3M | 3.53% | 1 |
|
|
2019
Q1 | $75.2M | Sell |
2,957,781
-366,909
| -11% | -$9.33M | 3.37% | 2 |
|
|
2018
Q4 | $76.7M | Sell |
3,324,690
-724,939
| -18% | -$16.7M | 3.46% | 2 |
|
|
2018
Q3 | $120M | Sell |
4,049,629
-605,149
| -13% | -$17.9M | 4.41% | 1 |
|
|
2018
Q2 | $90.9M | Hold |
4,654,778
| – | – | 3.31% | 3 |
|
|
2018
Q1 | $90.9M | Buy |
4,654,778
+269,317
| +6% | +$5.26M | 3.31% | 3 |
|
|
2017
Q4 | $92.8M | Buy |
4,385,461
+634,962
| +17% | +$13.4M | 3.34% | 4 |
|
|
2017
Q3 | $76M | Buy |
3,750,499
+513,183
| +16% | +$10.4M | 2.79% | 5 |
|
|
2017
Q2 | $81.6M | Buy |
3,237,316
+325,593
| +11% | +$8.21M | 2.95% | 5 |
|
|
2017
Q1 | $82.4M | Buy |
2,911,723
+1,057,066
| +57% | +$29.9M | 2.93% | 6 |
|
|
2016
Q4 | $49.7M | Sell |
1,854,657
-82,160
| -4% | -$2.2M | 1.76% | 17 |
|
|
2016
Q3 | $51M | Sell |
1,936,817
-66,424
| -3% | -$1.75M | 1.89% | 11 |
|
|
2016
Q2 | $47.8M | Sell |
2,003,241
-223,799
| -10% | -$5.34M | 1.81% | 14 |
|
|
2016
Q1 | $60.1M | Sell |
2,227,040
-303,046
| -12% | -$8.18M | 2.05% | 7 |
|
|
2015
Q4 | $63.8M | Sell |
2,530,086
-61,568
| -2% | -$1.55M | 1.99% | 8 |
|
|
2015
Q3 | $63M | Buy |
2,591,654
+478,659
| +23% | +$11.6M | 1.91% | 10 |
|
|
2015
Q2 | $65.7M | Buy |
2,112,995
+284,649
| +16% | +$8.85M | 1.67% | 16 |
|
|
2015
Q1 | $53.9M | Buy |
+1,828,346
| New | +$53.9M | 1.36% | 32 |
|