AlphaCrest Capital 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
Q2 | – | Sell |
-171,532
| Closed | -$6.33M | – | 1389 |
|
|
2021
Q1 | $6.33M | Buy |
+171,532
| New | +$6.33M | 0.35% | 43 |
|
|
2020
Q4 | – | Sell |
-55,934
| Closed | -$1.1M | – | 1314 |
|
|
2020
Q3 | $1.1M | Buy |
55,934
+13,342
| +31% | +$261K | 0.12% | 229 |
|
|
2020
Q2 | $820K | Sell |
42,592
-83,046
| -66% | -$1.6M | 0.14% | 202 |
|
|
2020
Q1 | $2.2M | Buy |
125,638
+87,091
| +226% | +$1.53M | 0.27% | 53 |
|
|
2019
Q4 | $1.18M | Sell |
38,547
-46,514
| -55% | -$1.42M | 0.1% | 275 |
|
|
2019
Q3 | $2.09M | Buy |
85,061
+62,629
| +279% | +$1.54M | 0.13% | 217 |
|
|
2019
Q2 | $638K | Sell |
22,432
-11,176
| -33% | -$318K | 0.06% | 600 |
|
|
2019
Q1 | $854K | Buy |
33,608
+20,773
| +162% | +$528K | 0.13% | 249 |
|
|
2018
Q4 | $296K | Buy |
+12,835
| New | +$296K | 0.09% | 457 |
|