Balter Liquid Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.31M | Buy |
151,560
+34,217
| +29% | +$974K | 2.1% | 4 |
|
|
2019
Q1 | $2.98M | Buy |
117,343
+45,906
| +64% | +$1.17M | 1.65% | 5 |
|
|
2018
Q4 | $1.65M | Buy |
71,437
+4,874
| +7% | +$113K | 1.15% | 13 |
|
|
2018
Q3 | $1.97M | Buy |
66,563
+6,254
| +10% | +$185K | 1.6% | 8 |
|
|
2018
Q2 | $1.54M | Buy |
60,309
+29,160
| +94% | +$746K | 1.21% | 13 |
|
|
2018
Q1 | $608K | Buy |
31,149
+9,783
| +46% | +$191K | 0.58% | 57 |
|
|
2017
Q4 | $452K | Buy |
+21,366
| New | +$452K | 0.45% | 66 |
|