CAM
DISCK
Capco 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 |
-1,825,702
| Closed | -$45.6M | – | 25 |
|
|
2022
Q1 | $45.6M | Buy |
1,825,702
+41,281
| +2% | +$1.03M | 11.76% | 2 |
|
|
2021
Q4 | $40.9M | Buy |
1,784,421
+696,794
| +64% | +$16M | 11.27% | 4 |
|
|
2021
Q3 | $26.4M | Buy |
1,087,627
+446,038
| +70% | +$10.8M | 7.73% | 5 |
|
|
2021
Q2 | $18.6M | Buy |
+641,589
| New | +$18.6M | 5.45% | 7 |
|