Bayesian 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
Q4 | – | Sell |
-13,800
| Closed | -$335K | – | 559 |
|
2021
Q3 | $335K | Sell |
13,800
-2,600
| -16% | -$63.1K | 0.1% | 244 |
|
2021
Q2 | $475K | Buy |
16,400
+9,053
| +123% | +$262K | 0.12% | 195 |
|
2021
Q1 | $271K | Buy |
+7,347
| New | +$271K | 0.06% | 374 |
|
2020
Q2 | – | Sell |
-13,435
| Closed | -$236K | – | 868 |
|
2020
Q1 | $236K | Sell |
13,435
-8,200
| -38% | -$144K | 0.05% | 534 |
|
2019
Q4 | $660K | Sell |
21,635
-22,065
| -50% | -$673K | 0.11% | 244 |
|
2019
Q3 | $1.08M | Buy |
+43,700
| New | +$1.08M | 0.2% | 129 |
|
2018
Q2 | – | Sell |
-18,900
| Closed | -$369K | – | 782 |
|
2018
Q1 | $369K | Buy |
+18,900
| New | +$369K | 0.09% | 345 |
|