Shapiro Capital 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 |
-42,670
| Closed | -$1.07M | – | 84 |
|
|
2022
Q1 | $1.07M | Hold |
42,670
| – | – | 0.02% | 49 |
|
|
2021
Q4 | $977K | Buy |
+42,670
| New | +$977K | 0.02% | 50 |
|
|
2019
Q1 | – | Sell |
-9,527
| Closed | -$220K | – | 83 |
|
|
2018
Q4 | $220K | Sell |
9,527
-383,100
| -98% | -$8.84M | 0.01% | 75 |
|
|
2018
Q3 | $11.6M | Buy |
392,627
+4,100
| +1% | +$121K | 0.25% | 43 |
|
|
2018
Q2 | $9.91M | Buy |
388,527
+92,600
| +31% | +$2.36M | 0.22% | 41 |
|
|
2018
Q1 | $5.78M | Buy |
295,927
+12,077
| +4% | +$236K | 0.14% | 44 |
|
|
2017
Q4 | $6.01M | Buy |
283,850
+257,300
| +969% | +$5.45M | 0.13% | 45 |
|
|
2017
Q3 | $538K | Buy |
26,550
+14,200
| +115% | +$288K | 0.01% | 57 |
|
|
2017
Q2 | $311K | Hold |
12,350
| – | – | 0.01% | 66 |
|
|
2017
Q1 | $350K | Sell |
12,350
-500
| -4% | -$14.2K | 0.01% | 58 |
|
|
2016
Q4 | $344K | Sell |
12,850
-2,200
| -15% | -$58.9K | 0.01% | 57 |
|
|
2016
Q3 | $396K | Sell |
15,050
-1,400
| -9% | -$36.8K | 0.01% | 53 |
|
|
2016
Q2 | $392K | Sell |
16,450
-500
| -3% | -$11.9K | 0.01% | 58 |
|
|
2016
Q1 | $458K | Sell |
16,950
-900
| -5% | -$24.3K | 0.01% | 52 |
|
|
2015
Q4 | $450K | Sell |
17,850
-200
| -1% | -$5.04K | 0.01% | 53 |
|
|
2015
Q3 | $438K | Buy |
+18,050
| New | +$438K | 0.01% | 51 |
|