Shell Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,253
| Closed | -$36K | – | 1521 |
|
|
2021
Q2 | $36K | Sell |
1,253
-1,756
| -58% | -$54.5K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $111K | Sell |
3,009
-990
| -25% | -$42K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $105K | Sell |
3,999
-1,254
| -24% | -$27.5K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $103K | Buy |
+5,253
| New | +$104K | ﹤0.01% | 1166 |
|
|
2020
Q2 | – | Sell |
-16,229
| Closed | -$285K | – | 1447 |
|
|
2020
Q1 | $285K | Hold |
16,229
| – | – | 0.01% | 890 |
|
|
2019
Q4 | $495K | Sell |
16,229
-7,773
| -32% | -$218K | 0.01% | 893 |
|
|
2019
Q3 | $591K | Hold |
24,002
| – | – | 0.01% | 809 |
|
|
2019
Q2 | $683K | Hold |
24,002
| – | – | 0.02% | 754 |
|
|
2019
Q1 | $610K | Sell |
24,002
-263
| -1% | -$6.87K | 0.01% | 815 |
|
|
2018
Q4 | $560K | Buy |
24,265
+3
| +0% | +$83 | 0.01% | 803 |
|
|
2018
Q3 | $718K | Buy |
24,262
+3,424
| +16% | +$89.1K | 0.01% | 841 |
|
|
2018
Q2 | $531K | Sell |
20,838
-34,920
| -63% | -$779K | 0.01% | 919 |
|
|
2018
Q1 | $1.09M | Buy |
55,758
+33,271
| +148% | +$745K | 0.02% | 626 |
|
|
2017
Q4 | $476K | Buy |
22,487
+13,679
| +155% | +$252K | 0.01% | 917 |
|
|
2017
Q3 | $178K | Sell |
8,808
-3,005
| -25% | -$67.5K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $298K | Hold |
11,813
| – | – | 0.01% | 1005 |
|
|
2017
Q1 | $334K | Sell |
11,813
-1,668
| -12% | -$45.7K | 0.01% | 989 |
|
|
2016
Q4 | $361K | Sell |
13,481
-13,175
| -49% | -$347K | 0.01% | 950 |
|
|
2016
Q3 | $701K | Sell |
26,656
-1,536
| -5% | -$38.1K | 0.01% | 759 |
|
|
2016
Q2 | $672K | Buy |
28,192
+15,499
| +122% | +$409K | 0.02% | 672 |
|
|
2016
Q1 | $343K | Sell |
12,693
-5,831
| -31% | -$151K | 0.01% | 767 |
|
|
2015
Q4 | $467K | Sell |
18,524
-27,844
| -60% | -$761K | 0.01% | 702 |
|
|
2015
Q3 | $1.73M | Buy |
46,368
+24,404
| +111% | +$677K | 0.03% | 523 |
|
|
2015
Q2 | $683K | Sell |
21,964
-747
| -3% | -$23.1K | 0.01% | 694 |
|
|
2015
Q1 | $669K | Sell |
22,711
-20,496
| -47% | -$619K | 0.01% | 730 |
|
|
2014
Q4 | $1.46M | Sell |
43,207
-3,161
| -7% | -$108K | 0.02% | 568 |
|
|
2014
Q3 | $1.73M | Buy |
46,368
+21,358
| +85% | +$864K | 0.03% | 540 |
|
|
2014
Q2 | $908K | Sell |
25,010
-3,824
| -13% | -$140K | 0.01% | 740 |
|
|
2014
Q1 | $1.11M | Hold |
28,834
| – | – | 0.02% | 672 |
|
|
2013
Q4 | $1.21M | Sell |
28,834
-15,048
| -34% | -$589K | 0.02% | 634 |
|
|
2013
Q3 | $1.71M | Hold |
43,882
| – | – | 0.03% | 549 |
|
|
2013
Q2 | $1.53M | Buy |
+43,882
| New | +$1.53M | 0.03% | 554 |
|
Other funds holding DISCK
SAM
Shell Asset Management's DISCK Position: Q3 2021 in Review
Shell Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 1,253 shares — an estimated $36K sold.
Shell Asset Management first reported a position in DISCK in Q2 2013 and held it in 32 quarters. The position peaked at $1.73M in Q3 2015. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.
- Shell Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
- Shell Asset Management sold 1,253 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $36K.
- Shell Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 32 quarters.
- Shell Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.73M in Q3 2015.
- 500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.
Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.