Bislett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-620,000
| Closed | -$15.5M | – | 15 |
|
|
2022
Q1 | $15.5M | Hold |
620,000
| – | – | 8.11% | 5 |
|
|
2021
Q4 | $14.2M | Hold |
620,000
| – | – | 6.83% | 6 |
|
|
2021
Q3 | $15M | Hold |
620,000
| – | – | 7.47% | 5 |
|
|
2021
Q2 | $18M | Sell |
620,000
-80,000
| -11% | -$2.32M | 8.82% | 5 |
|
|
2021
Q1 | $25.8M | Sell |
700,000
-100,000
| -13% | -$3.69M | 13.02% | 2 |
|
|
2020
Q4 | $21M | Buy |
800,000
+200,000
| +33% | +$5.24M | 11.74% | 3 |
|
|
2020
Q3 | $11.8M | Buy |
600,000
+150,000
| +33% | +$2.94M | 7.3% | 4 |
|
|
2020
Q2 | $8.67M | Hold |
450,000
| – | – | 5.99% | 7 |
|
|
2020
Q1 | $7.89M | Hold |
450,000
| – | – | 6.27% | 7 |
|
|
2019
Q4 | $13.7M | Hold |
450,000
| – | – | 7.87% | 4 |
|
|
2019
Q3 | $11.1M | Hold |
450,000
| – | – | 6.56% | 5 |
|
|
2019
Q2 | $12.8M | Hold |
450,000
| – | – | 7.8% | 4 |
|
|
2019
Q1 | $11.4M | Hold |
450,000
| – | – | 6.91% | 5 |
|
|
2018
Q4 | $10.4M | Hold |
450,000
| – | – | 6.98% | 6 |
|
|
2018
Q3 | $13.3M | Hold |
450,000
| – | – | 7.16% | 6 |
|
|
2018
Q2 | $11.5M | Buy |
450,000
+125,000
| +38% | +$3.19M | 6.36% | 7 |
|
|
2018
Q1 | $6.34M | Hold |
325,000
| – | – | 3.53% | 11 |
|
|
2017
Q4 | $6.88M | Buy |
325,000
+105,000
| +48% | +$2.22M | 3.99% | 12 |
|
|
2017
Q3 | $4.46M | Buy |
+220,000
| New | +$4.46M | 2.65% | 16 |
|