Westchester Capital Management (New York)’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
Q2 | – | Sell |
-8,602
| Closed | -$317K | – | 361 |
|
|
2021
Q1 | $317K | Sell |
8,602
-155,976
| -95% | -$5.75M | 0.01% | 263 |
|
|
2020
Q4 | $4.31M | Buy |
+164,578
| New | +$4.31M | 0.14% | 73 |
|
|
2020
Q1 | – | Sell |
-150,121
| Closed | -$4.58M | – | 170 |
|
|
2019
Q4 | $4.58M | Hold |
150,121
| – | – | 0.16% | 66 |
|
|
2019
Q3 | $3.7M | Hold |
150,121
| – | – | 0.14% | 66 |
|
|
2019
Q2 | $4.27M | Hold |
150,121
| – | – | 0.14% | 61 |
|
|
2019
Q1 | $3.82M | Sell |
150,121
-74,988
| -33% | -$1.91M | 0.14% | 58 |
|
|
2018
Q4 | $5.2M | Buy |
225,109
+2
| +0% | +$46 | 0.23% | 49 |
|
|
2018
Q3 | $6.66M | Hold |
225,107
| – | – | 0.25% | 36 |
|
|
2018
Q2 | $5.74M | Hold |
225,107
| – | – | 0.23% | 34 |
|
|
2018
Q1 | $4.39M | Buy |
+225,107
| New | +$4.39M | 0.17% | 41 |
|
|
2014
Q2 | – | Sell |
-451,410
| Closed | -$17.4M | – | 105 |
|
|
2014
Q1 | $17.4M | Hold |
451,410
| – | – | 0.23% | 57 |
|
|
2013
Q4 | $18.9M | Sell |
451,410
-226,756
| -33% | -$9.51M | 0.28% | 50 |
|
|
2013
Q3 | $26.5M | Sell |
678,166
-634
| -0.1% | -$24.8K | 0.48% | 45 |
|
|
2013
Q2 | $23.6M | Buy |
+678,800
| New | +$23.6M | 0.44% | 46 |
|