SOL 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 |
-56,270
| Closed | -$1.41M | – | 271 |
|
|
2022
Q1 | $1.41M | Buy |
56,270
+4,185
| +8% | +$104K | 0.25% | 104 |
|
|
2021
Q4 | $1.19M | Buy |
52,085
+17,360
| +50% | +$398K | 0.22% | 117 |
|
|
2021
Q3 | $843K | Buy |
34,725
+4,050
| +13% | +$98.3K | 0.17% | 131 |
|
|
2021
Q2 | $889K | Buy |
30,675
+3,975
| +15% | +$115K | 0.18% | 121 |
|
|
2021
Q1 | $985K | Sell |
26,700
-1,263
| -5% | -$46.6K | 0.21% | 110 |
|
|
2020
Q4 | $732K | Buy |
27,963
+800
| +3% | +$20.9K | 0.17% | 124 |
|
|
2020
Q3 | $532K | Buy |
27,163
+2,150
| +9% | +$42.1K | 0.15% | 137 |
|
|
2020
Q2 | $482K | Buy |
25,013
+1,850
| +8% | +$35.6K | 0.14% | 145 |
|
|
2020
Q1 | $406K | Sell |
23,163
-300
| -1% | -$5.26K | 0.13% | 150 |
|
|
2019
Q4 | $715K | Sell |
23,463
-125
| -0.5% | -$3.81K | 0.18% | 128 |
|
|
2019
Q3 | $581K | Sell |
23,588
-450
| -2% | -$11.1K | 0.16% | 144 |
|
|
2019
Q2 | $684K | Hold |
24,038
| – | – | 0.19% | 131 |
|
|
2019
Q1 | $611K | Sell |
24,038
-400
| -2% | -$10.2K | 0.17% | 140 |
|
|
2018
Q4 | $564K | Hold |
24,438
| – | – | 0.18% | 137 |
|
|
2018
Q3 | $723K | Sell |
24,438
-166
| -0.7% | -$4.91K | 0.2% | 129 |
|
|
2018
Q2 | $627K | Buy |
24,604
+1,466
| +6% | +$37.4K | 0.18% | 136 |
|
|
2018
Q1 | $452K | Hold |
23,138
| – | – | 0.13% | 166 |
|
|
2017
Q4 | $490K | Sell |
23,138
-2,050
| -8% | -$43.4K | 0.14% | 152 |
|
|
2017
Q3 | $510K | Buy |
25,188
+2,650
| +12% | +$53.7K | 0.14% | 156 |
|
|
2017
Q2 | $568K | Sell |
22,538
-1,700
| -7% | -$42.8K | 0.16% | 150 |
|
|
2017
Q1 | $686K | Sell |
24,238
-300
| -1% | -$8.49K | 0.19% | 114 |
|
|
2016
Q4 | $657K | Buy |
24,538
+3,526
| +17% | +$94.4K | 0.2% | 113 |
|
|
2016
Q3 | $553K | Buy |
21,012
+1,050
| +5% | +$27.6K | 0.19% | 119 |
|
|
2016
Q2 | $476K | Buy |
19,962
+900
| +5% | +$21.5K | 0.16% | 124 |
|
|
2016
Q1 | $515K | Hold |
19,062
| – | – | 0.17% | 117 |
|
|
2015
Q4 | $481K | Hold |
19,062
| – | – | 0.17% | 119 |
|
|
2015
Q3 | $463K | Hold |
19,062
| – | – | 0.18% | 115 |
|
|
2015
Q2 | $592K | Buy |
19,062
+250
| +1% | +$7.76K | 0.22% | 98 |
|
|
2015
Q1 | $554K | Buy |
18,812
+500
| +3% | +$14.7K | 0.2% | 105 |
|
|
2014
Q4 | $617K | Sell |
18,312
-150
| -0.8% | -$5.05K | 0.24% | 93 |
|
|
2014
Q3 | $688K | Buy |
18,462
+5,920
| +47% | +$221K | 0.29% | 81 |
|
|
2014
Q2 | $455K | Sell |
12,542
-634
| -5% | -$23K | 0.18% | 116 |
|
|
2014
Q1 | $508K | Hold |
13,176
| – | – | 0.2% | 100 |
|
|
2013
Q4 | $552K | Sell |
13,176
-16
| -0.1% | -$670 | 0.21% | 91 |
|
|
2013
Q3 | $515K | Sell |
13,192
-1,054
| -7% | -$41.1K | 0.21% | 92 |
|
|
2013
Q2 | $497K | Buy |
+14,246
| New | +$497K | 0.2% | 96 |
|