Cannell & Co’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
Q1 | – | Sell |
-7,643
| Closed | -$233K | – | 248 |
|
|
2019
Q4 | $233K | Buy |
+7,643
| New | +$233K | 0.01% | 225 |
|
|
2019
Q1 | – | Sell |
-17,240
| Closed | -$398K | – | 261 |
|
|
2018
Q4 | $398K | Buy |
+17,240
| New | +$398K | 0.02% | 199 |
|
|
2017
Q3 | – | Sell |
-53,875
| Closed | -$1.36M | – | 248 |
|
|
2017
Q2 | $1.36M | Sell |
53,875
-13,490
| -20% | -$340K | 0.05% | 152 |
|
|
2017
Q1 | $1.91M | Sell |
67,365
-9,900
| -13% | -$280K | 0.07% | 140 |
|
|
2016
Q4 | $2.07M | Sell |
77,265
-120,032
| -61% | -$3.21M | 0.07% | 134 |
|
|
2016
Q3 | $5.19M | Sell |
197,297
-17,565
| -8% | -$462K | 0.19% | 104 |
|
|
2016
Q2 | $5.12M | Sell |
214,862
-2,675
| -1% | -$63.8K | 0.19% | 103 |
|
|
2016
Q1 | $5.87M | Sell |
217,537
-1,799
| -0.8% | -$48.6K | 0.21% | 89 |
|
|
2015
Q4 | $5.53M | Sell |
219,336
-2,854
| -1% | -$72K | 0.18% | 93 |
|
|
2015
Q3 | $5.4M | Sell |
222,190
-22,725
| -9% | -$552K | 0.18% | 98 |
|
|
2015
Q2 | $7.61M | Buy |
244,915
+228,925
| +1,432% | +$7.12M | 0.22% | 92 |
|
|
2015
Q1 | $471K | Hold |
15,990
| – | – | 0.01% | 203 |
|
|
2014
Q4 | $539K | Hold |
15,990
| – | – | 0.02% | 194 |
|
|
2014
Q3 | $596K | Buy |
15,990
+5,330
| +50% | +$199K | 0.02% | 196 |
|
|
2014
Q2 | $387K | Hold |
10,660
| – | – | 0.01% | 220 |
|
|
2014
Q1 | $411K | Sell |
10,660
-3,700
| -26% | -$143K | 0.01% | 222 |
|
|
2013
Q4 | $602K | Hold |
14,360
| – | – | 0.03% | 104 |
|
|
2013
Q3 | $561K | Hold |
14,360
| – | – | 0.03% | 104 |
|
|
2013
Q2 | $500K | Buy |
+14,360
| New | +$500K | 0.03% | 107 |
|