Capital 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 |
-177,147
| Closed | -$4.42M | – | 82 |
|
|
2022
Q1 | $4.42M | Sell |
177,147
-45,685
| -21% | -$1.14M | 0.95% | 41 |
|
|
2021
Q4 | $5.1M | Buy |
222,832
+93,437
| +72% | +$2.14M | 1.06% | 38 |
|
|
2021
Q3 | $3.14M | Sell |
129,395
-90,680
| -41% | -$2.2M | 0.69% | 47 |
|
|
2021
Q2 | $6.38M | Buy |
220,075
+92,450
| +72% | +$2.68M | 1.35% | 33 |
|
|
2021
Q1 | $4.71M | Sell |
127,625
-272,838
| -68% | -$10.1M | 1.05% | 36 |
|
|
2020
Q4 | $10.5M | Sell |
400,463
-46,784
| -10% | -$1.23M | 2.86% | 16 |
|
|
2020
Q3 | $8.77M | Buy |
447,247
+145,867
| +48% | +$2.86M | 2.76% | 17 |
|
|
2020
Q2 | $5.81M | Buy |
301,380
+36,815
| +14% | +$709K | 1.94% | 24 |
|
|
2020
Q1 | $4.64M | Buy |
264,565
+151,625
| +134% | +$2.66M | 1.7% | 29 |
|
|
2019
Q4 | $3.44M | Buy |
112,940
+49,436
| +78% | +$1.51M | 0.88% | 41 |
|
|
2019
Q3 | $1.56M | Buy |
+63,504
| New | +$1.56M | 0.43% | 45 |
|