Boothbay Fund 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 |
-12,391
| Closed | -$309K | – | 2558 |
|
|
2022
Q1 | $309K | Sell |
12,391
-34,816
| -74% | -$868K | 0.01% | 1250 |
|
|
2021
Q4 | $1.08M | Sell |
47,207
-1,490
| -3% | -$34.1K | 0.03% | 603 |
|
|
2021
Q3 | $1.18M | Buy |
48,697
+4,726
| +11% | +$115K | 0.03% | 543 |
|
|
2021
Q2 | $1.27M | Buy |
+43,971
| New | +$1.27M | 0.04% | 501 |
|
|
2020
Q4 | – | Sell |
-132,940
| Closed | -$2.61M | – | 1365 |
|
|
2020
Q3 | $2.61M | Buy |
+132,940
| New | +$2.61M | 0.16% | 133 |
|
|
2018
Q4 | – | Sell |
-281,200
| Closed | -$8.32M | – | 892 |
|
|
2018
Q3 | $8.32M | Buy |
281,200
+22,000
| +8% | +$651K | 0.82% | 16 |
|
|
2018
Q2 | $6.61M | Buy |
259,200
+37,931
| +17% | +$967K | 0.58% | 20 |
|
|
2018
Q1 | $4.32M | Buy |
221,269
+211,333
| +2,127% | +$4.13M | 0.51% | 37 |
|
|
2017
Q4 | $210K | Buy |
+9,936
| New | +$210K | 0.03% | 500 |
|
|
2016
Q3 | – | Sell |
-15,198
| Closed | -$362K | – | 762 |
|
|
2016
Q2 | $362K | Buy |
+15,198
| New | +$362K | 0.14% | 169 |
|