TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,250
| Closed | -$435K | – | 642 |
|
|
2016
Q4 | $435K | Sell |
16,250
-300
| -2% | -$8.03K | ﹤0.01% | 640 |
|
|
2016
Q3 | $435K | Sell |
16,550
-950
| -5% | -$25K | ﹤0.01% | 616 |
|
|
2016
Q2 | $417K | Buy |
17,500
+850
| +5% | +$20.3K | ﹤0.01% | 633 |
|
|
2016
Q1 | $450K | Sell |
16,650
-1,200
| -7% | -$32.4K | ﹤0.01% | 645 |
|
|
2015
Q4 | $450K | Buy |
17,850
+200
| +1% | +$5.04K | ﹤0.01% | 639 |
|
|
2015
Q3 | $429K | Sell |
17,650
-100
| -0.6% | -$2.43K | ﹤0.01% | 651 |
|
|
2015
Q2 | $552K | Sell |
17,750
-58,400
| -77% | -$1.82M | ﹤0.01% | 615 |
|
|
2015
Q1 | $2.25M | Sell |
76,150
-67,725
| -47% | -$2M | 0.01% | 603 |
|
|
2014
Q4 | $4.85M | Sell |
143,875
-98,964
| -41% | -$3.34M | 0.02% | 407 |
|
|
2014
Q3 | $9.05M | Buy |
+242,839
| New | +$9.05M | 0.04% | 341 |
|