W.R. Berkley Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-197,786
| Closed | -$5.18M | – | 402 |
|
|
2020
Q4 | $5.18M | Buy |
197,786
+84,580
| +75% | +$2.22M | 0.86% | 24 |
|
|
2020
Q3 | $2.22M | Buy |
113,206
+79,809
| +239% | +$1.56M | 0.33% | 53 |
|
|
2020
Q2 | $643K | Buy |
+33,397
| New | +$643K | 0.09% | 78 |
|
|
2020
Q1 | – | Sell |
-121,120
| Closed | -$3.69M | – | 124 |
|
|
2019
Q4 | $3.69M | Buy |
121,120
+28,800
| +31% | +$878K | 0.67% | 39 |
|
|
2019
Q3 | $2.27M | Sell |
92,320
-59,189
| -39% | -$1.46M | 0.38% | 58 |
|
|
2019
Q2 | $4.31M | Buy |
+151,509
| New | +$4.31M | 0.74% | 41 |
|
|
2018
Q4 | – | Sell |
-126,492
| Closed | -$3.74M | – | 95 |
|
|
2018
Q3 | $3.74M | Buy |
126,492
+4,395
| +4% | +$130K | 0.58% | 50 |
|
|
2018
Q2 | $3.11M | Sell |
122,097
-2,526
| -2% | -$64.4K | 0.43% | 48 |
|
|
2018
Q1 | $2.43M | Buy |
124,623
+12,717
| +11% | +$248K | 0.33% | 54 |
|
|
2017
Q4 | $2.37M | Buy |
+111,906
| New | +$2.37M | 0.25% | 54 |
|
|
2016
Q3 | – | Sell |
-28,890
| Closed | -$689K | – | 79 |
|
|
2016
Q2 | $689K | Sell |
28,890
-76,996
| -73% | -$1.84M | 0.09% | 52 |
|
|
2016
Q1 | $2.86M | Buy |
+105,886
| New | +$2.86M | 0.5% | 25 |
|
|
2015
Q4 | – | Sell |
-3,269
| Closed | -$79K | – | 85 |
|
|
2015
Q3 | $79K | Sell |
3,269
-240,049
| -99% | -$5.8M | 0.01% | 57 |
|
|
2015
Q2 | $7.56M | Buy |
243,318
+82,940
| +52% | +$2.58M | 0.81% | 25 |
|
|
2015
Q1 | $4.73M | Buy |
160,378
+64,414
| +67% | +$1.9M | 0.64% | 18 |
|
|
2014
Q4 | $3.24M | Buy |
+95,964
| New | +$3.24M | 0.43% | 34 |
|