TSW
DISCK
Thompson Siegel & Walmsley’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,539,472
| Closed | -$38.4M | – | 651 |
|
|
2022
Q1 | $38.4M | Buy |
1,539,472
+217,184
| +16% | +$5.42M | 0.55% | 65 |
|
|
2021
Q4 | $30.3M | Buy |
1,322,288
+1,321,474
| +162,343% | +$30.3M | 0.42% | 76 |
|
|
2021
Q3 | $20K | Sell |
814
-230
| -22% | -$5.65K | ﹤0.01% | 581 |
|
|
2021
Q2 | $30K | Sell |
1,044
-457
| -30% | -$13.1K | ﹤0.01% | 552 |
|
|
2021
Q1 | $55K | Sell |
1,501
-1,481,180
| -100% | -$54.3M | ﹤0.01% | 467 |
|
|
2020
Q4 | $38.8M | Sell |
1,482,681
-32,770
| -2% | -$858K | 0.62% | 62 |
|
|
2020
Q3 | $29.7M | Sell |
1,515,451
-131,125
| -8% | -$2.57M | 0.58% | 63 |
|
|
2020
Q2 | $31.7M | Sell |
1,646,576
-77,614
| -5% | -$1.49M | 0.64% | 58 |
|
|
2020
Q1 | $30.2M | Sell |
1,724,190
-21,022
| -1% | -$369K | 0.72% | 50 |
|
|
2019
Q4 | $53.2M | Sell |
1,745,212
-236,147
| -12% | -$7.2M | 0.81% | 50 |
|
|
2019
Q3 | $48.8M | Sell |
1,981,359
-745,323
| -27% | -$18.4M | 0.77% | 54 |
|
|
2019
Q2 | $77.6M | Sell |
2,726,682
-358,689
| -12% | -$10.2M | 1.12% | 34 |
|
|
2019
Q1 | $78.4M | Buy |
3,085,371
+372,142
| +14% | +$9.46M | 1.1% | 32 |
|
|
2018
Q4 | $62.6M | Sell |
2,713,229
-236,518
| -8% | -$5.46M | 0.98% | 40 |
|
|
2018
Q3 | $87.3M | Sell |
2,949,747
-766,169
| -21% | -$22.7M | 1.11% | 28 |
|
|
2018
Q2 | $94.8M | Sell |
3,715,916
-42,131
| -1% | -$1.07M | 1.23% | 19 |
|
|
2018
Q1 | $73.4M | Sell |
3,758,047
-714,454
| -16% | -$13.9M | 0.9% | 43 |
|
|
2017
Q4 | $94.7M | Sell |
4,472,501
-260,698
| -6% | -$5.52M | 1.13% | 24 |
|
|
2017
Q3 | $95.9M | Buy |
4,733,199
+1,310,637
| +38% | +$26.6M | 1.15% | 22 |
|
|
2017
Q2 | $86.3M | Buy |
3,422,562
+1,016,006
| +42% | +$25.6M | 1.02% | 28 |
|
|
2017
Q1 | $68.1M | Buy |
2,406,556
+188,184
| +8% | +$5.33M | 0.8% | 39 |
|
|
2016
Q4 | $59.4M | Buy |
2,218,372
+172,847
| +8% | +$4.63M | 0.78% | 42 |
|
|
2016
Q3 | $53.8M | Sell |
2,045,525
-286,081
| -12% | -$7.53M | 0.84% | 28 |
|
|
2016
Q2 | $55.6M | Buy |
2,331,606
+162,457
| +7% | +$3.87M | 0.88% | 28 |
|
|
2016
Q1 | $58.6M | Buy |
2,169,149
+169,788
| +8% | +$4.58M | 0.95% | 21 |
|
|
2015
Q4 | $50.4M | Buy |
1,999,361
+393,214
| +24% | +$9.92M | 0.91% | 20 |
|
|
2015
Q3 | $39M | Buy |
1,606,147
+959,329
| +148% | +$23.3M | 0.73% | 34 |
|
|
2015
Q2 | $20.1M | Buy |
646,818
+173,259
| +37% | +$5.38M | 0.36% | 108 |
|
|
2015
Q1 | $14M | Buy |
+473,559
| New | +$14M | 0.24% | 167 |
|
|
2014
Q1 | – | Sell |
-113
| Closed | -$9K | – | 685 |
|
|
2013
Q4 | $9K | Hold |
113
| – | – | ﹤0.01% | 580 |
|
|
2013
Q3 | $9K | Sell |
113
-225
| -67% | -$17.9K | ﹤0.01% | 583 |
|
|
2013
Q2 | $24K | Buy |
+338
| New | +$24K | ﹤0.01% | 514 |
|