Caption 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 | – | Hold |
0
| – | – | – | 1048 |
|
|
2022
Q1 | – | Sell |
-25,300
| Closed | -$580K | – | 1138 |
|
|
2021
Q4 | $580K | Buy |
+25,300
| New | +$580K | 0.01% | 344 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2018
Q2 | – | Sell |
-55,000
| Closed | -$1.07M | – | 316 |
|
|
2018
Q1 | $1.07M | Buy |
+55,000
| New | +$1.07M | 0.15% | 43 |
|