Centiva Capital’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 |
-476,400
| Closed | -$11.9M | – | 1570 |
|
|
2022
Q1 | $11.9M | Buy |
+476,400
| New | +$11.9M | 0.23% | 16 |
|
|
2021
Q4 | – | Sell |
-1,568
| Closed | -$38K | – | 1226 |
|
|
2021
Q3 | $38K | Sell |
1,568
-19,156
| -92% | -$464K | ﹤0.01% | 840 |
|
|
2021
Q2 | $601K | Buy |
20,724
+3,371
| +19% | +$97.8K | 0.01% | 474 |
|
|
2021
Q1 | $640K | Sell |
17,353
-34,955
| -67% | -$1.29M | 0.02% | 289 |
|
|
2020
Q4 | $1.37M | Buy |
+52,308
| New | +$1.37M | 0.05% | 106 |
|