Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,500
| Closed | -$1.15M | – | 496 |
|
|
2017
Q2 | $1.15M | Buy |
45,500
+4,000
| +10% | +$101K | 0.05% | 165 |
|
|
2017
Q1 | $1.18M | Hold |
41,500
| – | – | 0.06% | 165 |
|
|
2016
Q4 | $1.11M | Buy |
41,500
+5,000
| +14% | +$134K | 0.07% | 161 |
|
|
2016
Q3 | $960K | Hold |
36,500
| – | – | 0.11% | 157 |
|
|
2016
Q2 | $870K | Hold |
36,500
| – | – | 0.16% | 146 |
|
|
2016
Q1 | $986K | Buy |
36,500
+2,500
| +7% | +$67.5K | 0.17% | 109 |
|
|
2015
Q4 | $858K | Buy |
34,000
+10,000
| +42% | +$252K | 0.12% | 124 |
|
|
2015
Q3 | $583K | Sell |
24,000
-11,000
| -31% | -$267K | 0.08% | 168 |
|
|
2015
Q2 | $1.09M | Hold |
35,000
| – | – | 0.13% | 152 |
|
|
2015
Q1 | $1.03M | Buy |
+35,000
| New | +$1.03M | 0.12% | 143 |
|