Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,951
| Closed | -$1.23M | – | 832 |
|
|
2019
Q3 | $1.23M | Buy |
+49,951
| New | +$1.23M | 0.11% | 198 |
|
|
2019
Q2 | – | Sell |
-37,343
| Closed | -$949K | – | 924 |
|
|
2019
Q1 | $949K | Buy |
37,343
+15,744
| +73% | +$400K | 0.04% | 406 |
|
|
2018
Q4 | $499K | Buy |
+21,599
| New | +$499K | 0.03% | 494 |
|
|
2018
Q2 | – | Sell |
-64,365
| Closed | -$1.26M | – | 1032 |
|
|
2018
Q1 | $1.26M | Buy |
+64,365
| New | +$1.26M | 0.05% | 371 |
|
|
2017
Q4 | – | Sell |
-19,968
| Closed | -$405K | – | 1097 |
|
|
2017
Q3 | $405K | Buy |
+19,968
| New | +$405K | 0.02% | 604 |
|
|
2016
Q4 | – | Sell |
-23,240
| Closed | -$611K | – | 1172 |
|
|
2016
Q3 | $611K | Sell |
23,240
-59,331
| -72% | -$1.56M | 0.03% | 529 |
|
|
2016
Q2 | $1.97M | Buy |
+82,571
| New | +$1.97M | 0.08% | 304 |
|
|
2016
Q1 | – | Sell |
-138,430
| Closed | -$3.49M | – | 1178 |
|
|
2015
Q4 | $3.49M | Buy |
+138,430
| New | +$3.49M | 0.14% | 208 |
|
|
2015
Q2 | – | Sell |
-14,297
| Closed | -$421K | – | 1303 |
|
|
2015
Q1 | $421K | Buy |
+14,297
| New | +$421K | 0.02% | 631 |
|
|
2013
Q4 | – | Sell |
-42,678
| Closed | -$1.67M | – | 1300 |
|
|
2013
Q3 | $1.67M | Hold |
42,678
| – | – | 0.05% | 375 |
|
|
2013
Q2 | $1.49M | Buy |
+42,678
| New | +$1.49M | 0.05% | 378 |
|