Weik 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,832
| Closed | -$493K | – | 114 |
|
|
2020
Q4 | $493K | Sell |
18,832
-1,287
| -6% | -$33.7K | 0.22% | 76 |
|
|
2020
Q3 | $394K | Sell |
20,119
-460
| -2% | -$9.01K | 0.19% | 84 |
|
|
2020
Q2 | $396K | Sell |
20,579
-3,615
| -15% | -$69.6K | 0.21% | 81 |
|
|
2020
Q1 | $424K | Hold |
24,194
| – | – | 0.24% | 74 |
|
|
2019
Q4 | $738K | Buy |
24,194
+50
| +0.2% | +$1.53K | 0.33% | 64 |
|
|
2019
Q3 | $594K | Buy |
24,144
+1,175
| +5% | +$28.9K | 0.28% | 69 |
|
|
2019
Q2 | $653K | Sell |
22,969
-4,650
| -17% | -$132K | 0.31% | 64 |
|
|
2019
Q1 | $702K | Sell |
27,619
-325
| -1% | -$8.26K | 0.34% | 65 |
|
|
2018
Q4 | $645K | Buy |
27,944
+400
| +1% | +$9.23K | 0.35% | 64 |
|
|
2018
Q3 | $815K | Sell |
27,544
-650
| -2% | -$19.2K | 0.39% | 60 |
|
|
2018
Q2 | $719K | Buy |
28,194
+100
| +0.4% | +$2.55K | 0.35% | 65 |
|
|
2018
Q1 | $548K | Buy |
28,094
+3,794
| +16% | +$74K | 0.26% | 77 |
|
|
2017
Q4 | $514K | Buy |
24,300
+3,150
| +15% | +$66.6K | 0.24% | 79 |
|
|
2017
Q3 | $428K | Buy |
21,150
+11,200
| +113% | +$227K | 0.2% | 89 |
|
|
2017
Q2 | $251K | Buy |
9,950
+2,550
| +34% | +$64.3K | 0.13% | 108 |
|
|
2017
Q1 | $209K | Buy |
+7,400
| New | +$209K | 0.11% | 109 |
|