Alpine Global 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 | – | Sell |
-15,531
| Closed | -$450K | – | 418 |
|
|
2021
Q2 | $450K | Sell |
15,531
-490,318
| -97% | -$14.2M | 0.06% | 142 |
|
|
2021
Q1 | $18.7M | Buy |
+505,849
| New | +$18.7M | 1.79% | 17 |
|
|
2020
Q3 | – | Sell |
-54,296
| Closed | -$1.05M | – | 453 |
|
|
2020
Q2 | $1.05M | Buy |
+54,296
| New | +$1.05M | 0.18% | 89 |
|
|
2016
Q1 | – | Sell |
-24,953
| Closed | -$629K | – | 207 |
|
|
2015
Q4 | $629K | Buy |
+24,953
| New | +$629K | 0.2% | 62 |
|
|
2015
Q3 | – | Sell |
-33,602
| Closed | -$1.04M | – | 920 |
|
|
2015
Q2 | $1.04M | Buy |
+33,602
| New | +$1.04M | 0.18% | 100 |
|
|
2015
Q1 | – | Sell |
-6,027
| Closed | -$203K | – | 551 |
|
|
2014
Q4 | $203K | Buy |
+6,027
| New | +$203K | 0.04% | 457 |
|