Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,066
| Closed | -$334K | – | 650 |
|
|
2020
Q3 | $334K | Hold |
17,066
| – | – | 0.01% | 506 |
|
|
2020
Q2 | $299K | Hold |
17,066
| – | – | 0.01% | 456 |
|
|
2020
Q1 | $299K | Hold |
17,066
| – | – | 0.01% | 456 |
|
|
2019
Q4 | $521K | Sell |
17,066
-22,300
| -57% | -$681K | 0.01% | 455 |
|
|
2019
Q3 | $969K | Hold |
39,366
| – | – | 0.02% | 381 |
|
|
2019
Q2 | $1.12M | Sell |
39,366
-1,100
| -3% | -$31.3K | 0.02% | 361 |
|
|
2019
Q1 | $1.03M | Sell |
40,466
-26,900
| -40% | -$684K | 0.02% | 401 |
|
|
2018
Q4 | $1.56M | Buy |
67,366
+48,200
| +251% | +$1.11M | 0.03% | 294 |
|
|
2018
Q3 | $567K | Sell |
19,166
-2,751
| -13% | -$81.4K | 0.01% | 594 |
|
|
2018
Q2 | $559K | Buy |
+21,917
| New | +$559K | 0.01% | 625 |
|
|
2018
Q1 | – | Sell |
-11,300
| Closed | -$239K | – | 954 |
|
|
2017
Q4 | $239K | Hold |
11,300
| – | – | ﹤0.01% | 886 |
|
|
2017
Q3 | $229K | Hold |
11,300
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $285K | Sell |
11,300
-17,300
| -60% | -$436K | 0.01% | 754 |
|
|
2017
Q1 | $810K | Buy |
28,600
+14,300
| +100% | +$405K | 0.01% | 822 |
|
|
2016
Q4 | $383K | Sell |
14,300
-94,200
| -87% | -$2.52M | 0.01% | 702 |
|
|
2016
Q3 | $2.86M | Hold |
108,500
| – | – | 0.07% | 188 |
|
|
2016
Q2 | $2.59M | Buy |
108,500
+96,000
| +768% | +$2.29M | 0.07% | 230 |
|
|
2016
Q1 | $338K | Sell |
12,500
-2,600
| -17% | -$70.3K | 0.01% | 783 |
|
|
2015
Q4 | $381K | Hold |
15,100
| – | – | 0.01% | 720 |
|
|
2015
Q3 | $367K | Buy |
15,100
+6,300
| +72% | +$153K | 0.01% | 700 |
|
|
2015
Q2 | $274K | Buy |
+8,800
| New | +$274K | 0.01% | 836 |
|