Addenda Capital’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 |
-388,867
| Closed | -$9.71M | – | 105 |
|
|
2022
Q1 | $9.71M | Buy |
388,867
+32,350
| +9% | +$808K | 0.4% | 50 |
|
|
2021
Q4 | $8.16M | Buy |
356,517
+108,388
| +44% | +$2.48M | 0.35% | 58 |
|
|
2021
Q3 | $6.02M | Buy |
248,129
+74,735
| +43% | +$1.81M | 0.28% | 64 |
|
|
2021
Q2 | $5.03M | Buy |
+173,394
| New | +$5.03M | 0.24% | 67 |
|
|
2016
Q2 | – | Sell |
-114,728
| Closed | -$3.09M | – | 128 |
|
|
2016
Q1 | $3.09M | Buy |
114,728
+530
| +0.5% | +$14.3K | 0.27% | 80 |
|
|
2015
Q4 | $2.87M | Sell |
114,198
-7,960
| -7% | -$200K | 0.27% | 84 |
|
|
2015
Q3 | $2.96M | Sell |
122,158
-2,461
| -2% | -$59.6K | 0.28% | 83 |
|
|
2015
Q2 | $3.86M | Sell |
124,619
-310
| -0.2% | -$9.61K | 0.33% | 74 |
|
|
2015
Q1 | $3.67M | Buy |
124,929
+94,469
| +310% | +$2.77M | 0.31% | 77 |
|
|
2014
Q4 | $1.02M | Buy |
30,460
+2,380
| +8% | +$79.5K | 0.08% | 110 |
|
|
2014
Q3 | $1.04M | Buy |
+28,080
| New | +$1.04M | 0.09% | 110 |
|