VDBMI
DISCK
Van Den Berg Management I’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-759,851
| Closed | -$23.2M | – | 81 |
|
|
2019
Q4 | $23.2M | Sell |
759,851
-33,055
| -4% | -$1.01M | 3.89% | 8 |
|
|
2019
Q3 | $19.5M | Sell |
792,906
-31,218
| -4% | -$769K | 3.38% | 10 |
|
|
2019
Q2 | $23.4M | Sell |
824,124
-125,798
| -13% | -$3.58M | 3.5% | 9 |
|
|
2019
Q1 | $24.1M | Sell |
949,922
-19,704
| -2% | -$501K | 3.32% | 9 |
|
|
2018
Q4 | $22.4M | Sell |
969,626
-18,967
| -2% | -$438K | 3.31% | 9 |
|
|
2018
Q3 | $29.2M | Sell |
988,593
-357,920
| -27% | -$10.6M | 3.11% | 11 |
|
|
2018
Q2 | $34.3M | Sell |
1,346,513
-28,091
| -2% | -$716K | 3.64% | 7 |
|
|
2018
Q1 | $26.8M | Sell |
1,374,604
-137,752
| -9% | -$2.69M | 3.24% | 11 |
|
|
2017
Q4 | $32M | Sell |
1,512,356
-90,965
| -6% | -$1.93M | 3.6% | 6 |
|
|
2017
Q3 | $32.5M | Buy |
1,603,321
+39,785
| +3% | +$806K | 3.66% | 5 |
|
|
2017
Q2 | $39.4M | Buy |
1,563,536
+102,065
| +7% | +$2.57M | 4.86% | 4 |
|
|
2017
Q1 | $41.4M | Sell |
1,461,471
-30,994
| -2% | -$877K | 4.71% | 3 |
|
|
2016
Q4 | $40M | Buy |
1,492,465
+9,069
| +0.6% | +$243K | 4.74% | 5 |
|
|
2016
Q3 | $39M | Sell |
1,483,396
-30,992
| -2% | -$815K | 4.81% | 3 |
|
|
2016
Q2 | $36.1M | Sell |
1,514,388
-44,551
| -3% | -$1.06M | 4.64% | 3 |
|
|
2016
Q1 | $42.1M | Sell |
1,558,939
-55,985
| -3% | -$1.51M | 5.54% | 2 |
|
|
2015
Q4 | $40.7M | Sell |
1,614,924
-188,677
| -10% | -$4.76M | 5.56% | 2 |
|
|
2015
Q3 | $43.8M | Buy |
1,803,601
+390,139
| +28% | +$9.48M | 5.63% | 2 |
|
|
2015
Q2 | $43.9M | Sell |
1,413,462
-94,550
| -6% | -$2.94M | 4.98% | 3 |
|
|
2015
Q1 | $44.4M | Buy |
1,508,012
+780,922
| +107% | +$23M | 4.63% | 4 |
|
|
2014
Q4 | $24.5M | Buy |
+727,090
| New | +$24.5M | 2.21% | 13 |
|