Capstone Investment Advisors’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 |
-14,028
| Closed | -$350K | – | 1220 |
|
|
2022
Q1 | $350K | Buy |
14,028
+8,000
| +133% | +$200K | ﹤0.01% | 550 |
|
|
2021
Q4 | $138K | Sell |
6,028
-20,414
| -77% | -$467K | ﹤0.01% | 568 |
|
|
2021
Q3 | $642K | Buy |
26,442
+13,443
| +103% | +$326K | ﹤0.01% | 510 |
|
|
2021
Q2 | $377K | Buy |
12,999
+6,857
| +112% | +$199K | ﹤0.01% | 460 |
|
|
2021
Q1 | $227K | Buy |
+6,142
| New | +$227K | ﹤0.01% | 388 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2019
Q2 | – | Sell |
-1,985
| Closed | -$50K | – | 606 |
|
|
2019
Q1 | $50K | Buy |
+1,985
| New | +$50K | ﹤0.01% | 331 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 674 |
|