William Blair & Company’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
Q4 | – | Sell |
-5,432
| Closed | -$132K | – | 2037 |
|
|
2021
Q3 | $132K | Sell |
5,432
-500
| -8% | -$12.2K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $172K | Hold |
5,932
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q1 | $219K | Sell |
5,932
-17
| -0.3% | -$628 | ﹤0.01% | 1452 |
|
|
2020
Q4 | $156K | Sell |
5,949
-1,395
| -19% | -$36.6K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $144K | Sell |
7,344
-3,713
| -34% | -$72.8K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $213K | Sell |
11,057
-2,078
| -16% | -$40K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $230K | Sell |
13,135
-2,882
| -18% | -$50.5K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $488K | Sell |
16,017
-13,021
| -45% | -$397K | ﹤0.01% | 997 |
|
|
2019
Q3 | $715K | Buy |
29,038
+18,359
| +172% | +$452K | ﹤0.01% | 840 |
|
|
2019
Q2 | $304K | Buy |
10,679
+691
| +7% | +$19.7K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $254K | Sell |
9,988
-912
| -8% | -$23.2K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $252K | Buy |
10,900
+8,778
| +414% | +$203K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $63K | Hold |
2,122
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q2 | $54K | Buy |
+2,122
| New | +$54K | ﹤0.01% | 1403 |
|
|
2016
Q3 | – | Sell |
-8,713
| Closed | -$208K | – | 1299 |
|
|
2016
Q2 | $208K | Buy |
+8,713
| New | +$208K | ﹤0.01% | 1111 |
|
|
2016
Q1 | – | Sell |
-8,830
| Closed | -$223K | – | 1243 |
|
|
2015
Q4 | $223K | Sell |
8,830
-1,300
| -13% | -$32.8K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $245K | Sell |
10,130
-2,825
| -22% | -$68.3K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $402K | Sell |
12,955
-2,850
| -18% | -$88.4K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $465K | Sell |
15,805
-200,752
| -93% | -$5.91M | ﹤0.01% | 1735 |
|
|
2014
Q4 | $7.3M | Sell |
216,557
-361,657
| -63% | -$12.2M | 0.01% | 939 |
|
|
2014
Q3 | $21.6M | Buy |
578,214
+568,196
| +5,672% | +$21.2M | 0.04% | 552 |
|
|
2014
Q2 | $363K | Sell |
10,018
-2,390
| -19% | -$86.6K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $478K | Buy |
12,408
+4,310
| +53% | +$166K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $339K | Sell |
8,098
-1,788
| -18% | -$74.9K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $386K | Sell |
9,886
-4,770
| -33% | -$186K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $510K | Buy |
+14,656
| New | +$510K | ﹤0.01% | 1501 |
|