YCG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-367,100
| Closed | -$7.83M | – | 40 |
|
|
2017
Q4 | $7.83M | Sell |
367,100
-25,343
| -6% | -$541K | 1.91% | 21 |
|
|
2017
Q3 | $7.97M | Buy |
392,443
+16,907
| +5% | +$343K | 2.09% | 19 |
|
|
2017
Q2 | $9.47M | Sell |
375,536
-2,512
| -0.7% | -$63.3K | 2.47% | 15 |
|
|
2017
Q1 | $10.7M | Hold |
378,048
| – | – | 2.95% | 14 |
|
|
2016
Q4 | $10.1M | Sell |
378,048
-15,656
| -4% | -$419K | 3.03% | 15 |
|
|
2016
Q3 | $10.4M | Buy |
393,704
+47,688
| +14% | +$1.25M | 3.17% | 13 |
|
|
2016
Q2 | $8.25M | Sell |
346,016
-1,686
| -0.5% | -$40.2K | 2.64% | 17 |
|
|
2016
Q1 | $9.39M | Buy |
347,702
+3,759
| +1% | +$101K | 2.96% | 16 |
|
|
2015
Q4 | $8.67M | Buy |
343,943
+8,656
| +3% | +$218K | 2.41% | 19 |
|
|
2015
Q3 | $8.14M | Buy |
335,287
+106,295
| +46% | +$2.58M | 2.46% | 18 |
|
|
2015
Q2 | $7.12M | Buy |
228,992
+6,225
| +3% | +$193K | 2.12% | 19 |
|
|
2015
Q1 | $6.57M | Buy |
222,767
+220,739
| +10,885% | +$6.51M | 1.97% | 20 |
|
|
2014
Q4 | $68K | Hold |
2,028
| – | – | 0.02% | 51 |
|
|
2014
Q3 | $76K | Buy |
2,028
+676
| +50% | +$25.3K | 0.03% | 47 |
|
|
2014
Q2 | $49K | Hold |
1,352
| – | – | 0.02% | 51 |
|
|
2014
Q1 | $55K | Hold |
1,352
| – | – | 0.02% | 54 |
|
|
2013
Q4 | $61K | Hold |
1,352
| – | – | 0.03% | 57 |
|
|
2013
Q3 | $57K | Hold |
1,352
| – | – | 0.03% | 59 |
|
|
2013
Q2 | $47K | Buy |
+1,352
| New | +$47K | 0.02% | 58 |
|