World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $219K | Sell |
9,015
-607
| -6% | -$14.7K | 0.02% | 772 |
|
|
2021
Q2 | $279K | Sell |
9,622
-359
| -4% | -$10.4K | 0.03% | 705 |
|
|
2021
Q1 | $322K | Sell |
9,981
-953
| -9% | -$30.7K | 0.03% | 655 |
|
|
2020
Q4 | $286K | Sell |
10,934
-1,063
| -9% | -$27.8K | 0.03% | 665 |
|
|
2020
Q3 | $235K | Sell |
11,997
-365
| -3% | -$7.15K | 0.02% | 676 |
|
|
2020
Q2 | $238K | Sell |
12,362
-4,639
| -27% | -$89.3K | 0.03% | 632 |
|
|
2020
Q1 | $298K | Sell |
17,001
-6,731
| -28% | -$118K | 0.03% | 597 |
|
|
2019
Q4 | $724K | Sell |
23,732
-1,475
| -6% | -$45K | 0.03% | 476 |
|
|
2019
Q3 | $621K | Sell |
25,207
-294
| -1% | -$7.24K | 0.03% | 525 |
|
|
2019
Q2 | $726K | Sell |
25,501
-436
| -2% | -$12.4K | 0.04% | 490 |
|
|
2019
Q1 | $659K | Buy |
25,937
+2,629
| +11% | +$66.8K | 0.03% | 521 |
|
|
2018
Q4 | $538K | Sell |
23,308
-1,182
| -5% | -$27.3K | 0.03% | 532 |
|
|
2018
Q3 | $724K | Buy |
24,490
+1,094
| +5% | +$32.3K | 0.03% | 563 |
|
|
2018
Q2 | $597K | Buy |
23,396
+2,186
| +10% | +$55.8K | 0.03% | 644 |
|
|
2018
Q1 | $414K | Buy |
21,210
+2,356
| +12% | +$46K | 0.02% | 849 |
|
|
2017
Q4 | $399K | Sell |
18,854
-1,260
| -6% | -$26.7K | 0.01% | 992 |
|
|
2017
Q3 | $408K | Sell |
20,114
-505
| -2% | -$10.2K | 0.01% | 969 |
|
|
2017
Q2 | $520K | Sell |
20,619
-5,071
| -20% | -$128K | 0.02% | 834 |
|
|
2017
Q1 | $727K | Buy |
25,690
+3,444
| +15% | +$97.5K | 0.02% | 708 |
|
|
2016
Q4 | $596K | Sell |
22,246
-1,703
| -7% | -$45.6K | 0.02% | 729 |
|
|
2016
Q3 | $630K | Sell |
23,949
-675
| -3% | -$17.8K | 0.02% | 736 |
|
|
2016
Q2 | $587K | Buy |
24,624
+36
| +0.1% | +$858 | 0.02% | 722 |
|
|
2016
Q1 | $664K | Sell |
24,588
-5,068
| -17% | -$137K | 0.03% | 670 |
|
|
2015
Q4 | $748K | Sell |
29,656
-196
| -0.7% | -$4.94K | 0.03% | 632 |
|
|
2015
Q3 | $725K | Buy |
29,852
+280
| +0.9% | +$6.8K | 0.03% | 628 |
|
|
2015
Q2 | $919K | Sell |
29,572
-3,658
| -11% | -$114K | 0.04% | 574 |
|
|
2015
Q1 | $979K | Buy |
33,230
+318
| +1% | +$9.37K | 0.03% | 587 |
|
|
2014
Q4 | $1.11M | Sell |
32,912
-5,762
| -15% | -$194K | 0.04% | 551 |
|
|
2014
Q3 | $1.44M | Buy |
+38,674
| New | +$1.44M | 0.04% | 495 |
|