Vantage Investment Partners’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 |
-281,743
| Closed | -$7.04M | – | 86 |
|
|
2022
Q1 | $7.04M | Buy |
+281,743
| New | +$7.04M | 0.35% | 54 |
|
|
2019
Q4 | – | Sell |
-28,217
| Closed | -$695K | – | 88 |
|
|
2019
Q3 | $695K | Sell |
28,217
-284,483
| -91% | -$7.01M | 0.07% | 71 |
|
|
2019
Q2 | $8.9M | Hold |
312,700
| – | – | 1.02% | 28 |
|
|
2019
Q1 | $7.95M | Sell |
312,700
-62,500
| -17% | -$1.59M | 0.74% | 48 |
|
|
2018
Q4 | $8.66M | Sell |
375,200
-194,600
| -34% | -$4.49M | 0.62% | 35 |
|
|
2018
Q3 | $16.9M | Buy |
569,800
+18,000
| +3% | +$532K | 1.06% | 16 |
|
|
2018
Q2 | $14.1M | Buy |
+551,800
| New | +$14.1M | 1.02% | 16 |
|