BAM
DISCK
Blueshift Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,742
| Closed | -$1.47M | – | 1091 |
|
|
2022
Q1 | $1.47M | Buy |
+58,742
| New | +$1.47M | 0.13% | 197 |
|
|
2021
Q4 | – | Sell |
-66,153
| Closed | -$1.61M | – | 1336 |
|
|
2021
Q3 | $1.61M | Buy |
66,153
+40,218
| +155% | +$976K | 0.09% | 289 |
|
|
2021
Q2 | $752K | Buy |
+25,935
| New | +$752K | 0.04% | 431 |
|
|
2021
Q1 | – | Sell |
-25,771
| Closed | -$675K | – | 1147 |
|
|
2020
Q4 | $675K | Sell |
25,771
-12,474
| -33% | -$327K | 0.08% | 350 |
|
|
2020
Q3 | $750K | Buy |
+38,245
| New | +$750K | 0.1% | 263 |
|
|
2019
Q4 | – | Sell |
-28,452
| Closed | -$700K | – | 1103 |
|
|
2019
Q3 | $700K | Buy |
+28,452
| New | +$700K | 0.11% | 277 |
|
|
2019
Q2 | – | Sell |
-37,967
| Closed | -$965K | – | 1035 |
|
|
2019
Q1 | $965K | Buy |
+37,967
| New | +$965K | 0.14% | 251 |
|