CSM
DISCK
Central Square Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.71M | Sell |
102,881
-41,811
| -29% | -$1.1M | 4.78% | 7 |
|
|
2016
Q2 | $3.45M | Buy |
144,692
+11,453
| +9% | +$273K | 4.91% | 4 |
|
|
2016
Q1 | $3.6M | Buy |
133,239
+36,978
| +38% | +$998K | 5.67% | 4 |
|
|
2015
Q4 | $2.43M | Sell |
96,261
-206,470
| -68% | -$5.21M | 2.79% | 8 |
|
|
2015
Q3 | $7.35M | Sell |
302,731
-7,786
| -3% | -$189K | 7.87% | 3 |
|
|
2015
Q2 | $9.65M | Buy |
+310,517
| New | +$9.65M | 9.7% | 2 |
|