CC
DISCK
Carlson Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-430,000
| Closed | -$15.9M | – | 213 |
|
|
2021
Q1 | $15.9M | Sell |
430,000
-196,552
| -31% | -$7.25M | 0.59% | 41 |
|
|
2020
Q4 | $16.4M | Buy |
626,552
+337,939
| +117% | +$8.85M | 0.58% | 51 |
|
|
2020
Q3 | $5.66M | Sell |
288,613
-136,387
| -32% | -$2.67M | 0.17% | 136 |
|
|
2020
Q2 | $8.19M | Buy |
+425,000
| New | +$8.19M | 0.23% | 115 |
|
|
2020
Q1 | – | Sell |
-49,589
| Closed | -$1.51M | – | 310 |
|
|
2019
Q4 | $1.51M | Buy |
+49,589
| New | +$1.51M | 0.03% | 202 |
|
|
2019
Q1 | – | Sell |
-899,053
| Closed | -$20.8M | – | 321 |
|
|
2018
Q4 | $20.8M | Sell |
899,053
-390,947
| -30% | -$9.02M | 0.32% | 93 |
|
|
2018
Q3 | $38.2M | Buy |
1,290,000
+240,000
| +23% | +$7.1M | 0.47% | 49 |
|
|
2018
Q2 | $26.8M | Sell |
1,050,000
-914,004
| -47% | -$23.3M | 0.38% | 65 |
|
|
2018
Q1 | $38.3M | Buy |
+1,964,004
| New | +$38.3M | 0.58% | 37 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2013
Q3 | – | Sell |
-391,800
| Closed | -$27.3M | – | 321 |
|
|
2013
Q2 | $27.3M | Buy |
+391,800
| New | +$27.3M | 0.33% | 99 |
|