Shell Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Shell Asset Management’s Portfolio DISCK Stock Details DISCK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,253	Closed	-$36K	–	1520
2021 Q2	$36K	Sell	1,253 -1,756	-58%	-$50.5K	﹤0.01%	1469
2021 Q1	$111K	Sell	3,009 -990	-25%	-$36.5K	﹤0.01%	1272
2020 Q4	$105K	Sell	3,999 -1,254	-24%	-$32.9K	﹤0.01%	1263
2020 Q3	$103K	Buy	+5,253	New	+$103K	﹤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%	-$237K	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%	-$6.68K	0.01%	815
2018 Q4	$560K	Buy	24,265 +3	+0%	+$69	0.01%	803
2018 Q3	$718K	Buy	24,262 +3,424	+16%	+$101K	0.01%	841
2018 Q2	$531K	Sell	20,838 -34,920	-63%	-$890K	0.01%	919
2018 Q1	$1.09M	Buy	55,758 +33,271	+148%	+$649K	0.02%	626
2017 Q4	$476K	Buy	22,487 +13,679	+155%	+$290K	0.01%	917
2017 Q3	$178K	Sell	8,808 -3,005	-25%	-$60.7K	﹤0.01%	1038
2017 Q2	$298K	Hold	11,813	–	–	0.01%	1005
2017 Q1	$334K	Sell	11,813 -1,668	-12%	-$47.2K	0.01%	989
2016 Q4	$361K	Sell	13,481 -13,175	-49%	-$353K	0.01%	950
2016 Q3	$701K	Sell	26,656 -1,536	-5%	-$40.4K	0.01%	759
2016 Q2	$672K	Buy	28,192 +15,499	+122%	+$369K	0.02%	672
2016 Q1	$343K	Sell	12,693 -5,831	-31%	-$158K	0.01%	767
2015 Q4	$467K	Sell	18,524 -27,844	-60%	-$702K	0.01%	702
2015 Q3	$1.73M	Buy	46,368 +24,404	+111%	+$910K	0.03%	523
2015 Q2	$683K	Sell	21,964 -747	-3%	-$23.2K	0.01%	694
2015 Q1	$669K	Sell	22,711 -20,496	-47%	-$604K	0.01%	730
2014 Q4	$1.46M	Sell	43,207 -3,161	-7%	-$107K	0.02%	568
2014 Q3	$1.73M	Buy	46,368 +33,863	+271%	+$1.26M	0.03%	540
2014 Q2	$908K	Sell	12,505 -1,912	-13%	-$139K	0.01%	740
2014 Q1	$1.11M	Hold	14,417	–	–	0.02%	672
2013 Q4	$1.21M	Sell	14,417 -7,524	-34%	-$631K	0.02%	634
2013 Q3	$1.71M	Hold	21,941	–	–	0.03%	549
2013 Q2	$1.53M	Buy	+21,941	New	+$1.53M	0.03%	554