Addenda Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $9.71M | Buy |
|
|||||
|
2021
Q4 | $8.16M | Buy |
|
|||||
|
2021
Q3 | $6.02M | Buy |
|
|||||
|
2021
Q2 | $5.03M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $3.08M | Buy |
|
|||||
|
2015
Q4 | $2.87M | Sell |
|
|||||
|
2015
Q3 | $2.96M | Sell |
|
|||||
|
2015
Q2 | $3.86M | Sell |
|
|||||
|
2015
Q1 | $3.67M | Buy |
|
|||||
|
2014
Q4 | $1.02M | Buy |
|
|||||
|
2014
Q3 | $1.04M | Buy |
|