Westport Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,584
| Closed | -$242K | – | 75 |
|
|
2022
Q1 | $242K | Hold |
10,584
| – | – | 0.11% | 63 |
|
|
2021
Q4 | $242K | Hold |
10,584
| – | – | 0.11% | 63 |
|
|
2021
Q3 | $257K | Hold |
10,584
| – | – | 0.12% | 63 |
|
|
2021
Q2 | $307K | Hold |
10,584
| – | – | 0.13% | 61 |
|
|
2021
Q1 | $390K | Hold |
10,584
| – | – | 0.18% | 56 |
|
|
2020
Q4 | $277K | Hold |
10,584
| – | – | 0.14% | 60 |
|
|
2020
Q3 | $207K | Hold |
10,584
| – | – | 0.13% | 60 |
|
|
2020
Q2 | $204K | Hold |
10,584
| – | – | 0.13% | 60 |
|
|
2020
Q1 | $186K | Hold |
10,584
| – | – | 0.15% | 58 |
|
|
2019
Q4 | $323K | Hold |
10,584
| – | – | 0.22% | 47 |
|
|
2019
Q3 | $261K | Hold |
10,584
| – | – | 0.19% | 47 |
|
|
2019
Q2 | $301K | Hold |
10,584
| – | – | 0.21% | 47 |
|
|
2019
Q1 | $269K | Hold |
10,584
| – | – | 0.19% | 46 |
|
|
2018
Q4 | $244K | Hold |
10,584
| – | – | 0.2% | 45 |
|
|
2018
Q3 | $207K | Hold |
10,584
| – | – | 0.15% | 48 |
|
|
2018
Q2 | $207K | Hold |
10,584
| – | – | 0.15% | 48 |
|
|
2018
Q1 | $207K | Buy |
+10,584
| New | +$207K | 0.15% | 47 |
|