Sentry Investment 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
Q1 | – | Sell |
-2,408
| Closed | -$55K | – | 519 |
|
|
2021
Q4 | $55K | Hold |
2,408
| – | – | 0.01% | 469 |
|
|
2021
Q3 | $58K | Sell |
2,408
-352
| -13% | -$8.48K | 0.02% | 483 |
|
|
2021
Q2 | $80K | Hold |
2,760
| – | – | 0.02% | 432 |
|
|
2021
Q1 | $102K | Sell |
2,760
-16,762
| -86% | -$619K | 0.03% | 430 |
|
|
2020
Q4 | $511K | Buy |
+19,522
| New | +$511K | 0.03% | 398 |
|
|
2020
Q2 | – | Sell |
-21,484
| Closed | -$377K | – | 502 |
|
|
2020
Q1 | $377K | Buy |
21,484
+2,890
| +16% | +$50.7K | 0.03% | 337 |
|
|
2019
Q4 | $567K | Hold |
18,594
| – | – | 0.03% | 381 |
|
|
2019
Q3 | $458K | Hold |
18,594
| – | – | 0.03% | 389 |
|
|
2019
Q2 | $529K | Hold |
18,594
| – | – | 0.04% | 397 |
|
|
2019
Q1 | $473K | Sell |
18,594
-1,655
| -8% | -$42.1K | 0.03% | 409 |
|
|
2018
Q4 | $467K | Sell |
20,249
-554
| -3% | -$12.8K | 0.03% | 406 |
|
|
2018
Q3 | $615K | Hold |
20,803
| – | – | 0.04% | 388 |
|
|
2018
Q2 | $530K | Sell |
20,803
-2,420
| -10% | -$61.7K | 0.03% | 414 |
|
|
2018
Q1 | $453K | Buy |
23,223
+5,621
| +32% | +$110K | 0.03% | 426 |
|
|
2017
Q4 | $373K | Hold |
17,602
| – | – | 0.02% | 446 |
|
|
2017
Q3 | $357K | Buy |
17,602
+3,607
| +26% | +$73.2K | 0.01% | 476 |
|
|
2017
Q2 | $353K | Sell |
13,995
-4,447
| -24% | -$112K | 0.01% | 475 |
|
|
2017
Q1 | $522K | Buy |
18,442
+3,781
| +26% | +$107K | 0.02% | 441 |
|
|
2016
Q4 | $393K | Hold |
14,661
| – | – | 0.02% | 471 |
|
|
2016
Q3 | $386K | Buy |
14,661
+9,251
| +171% | +$244K | 0.02% | 469 |
|
|
2016
Q2 | $129K | Hold |
5,410
| – | – | 0.01% | 497 |
|
|
2016
Q1 | $146K | Buy |
5,410
+4,260
| +370% | +$115K | 0.01% | 494 |
|
|
2015
Q4 | $29K | Buy |
+1,150
| New | +$29K | ﹤0.01% | 503 |
|
|
2015
Q3 | – | Sell |
-13,056
| Closed | -$406K | – | 538 |
|
|
2015
Q2 | $406K | Hold |
13,056
| – | – | 0.02% | 463 |
|
|
2015
Q1 | $385K | Buy |
13,056
+3,600
| +38% | +$106K | 0.02% | 465 |
|
|
2014
Q4 | $319K | Hold |
9,456
| – | – | 0.02% | 472 |
|
|
2014
Q3 | $353K | Buy |
+9,456
| New | +$353K | 0.02% | 457 |
|