Wallace Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-514,486
| Closed | -$11.9M | – | 67 |
|
|
2018
Q4 | $11.9M | Buy |
514,486
+475
| +0.1% | +$11K | 1.72% | 16 |
|
|
2018
Q3 | $15.2M | Sell |
514,011
-6,115
| -1% | -$181K | 1.93% | 17 |
|
|
2018
Q2 | $13.3M | Buy |
520,126
+4,340
| +0.8% | +$111K | 1.77% | 17 |
|
|
2018
Q1 | $10.1M | Buy |
515,786
+21,810
| +4% | +$426K | 1.44% | 21 |
|
|
2017
Q4 | $10.5M | Buy |
+493,976
| New | +$10.5M | 1.59% | 18 |
|