CHAM
DISCK
Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-107,990
| Closed | -$2.47M | – | 445 |
|
|
2021
Q4 | $2.47M | Sell |
107,990
-48,231
| -31% | -$1.1M | 0.27% | 72 |
|
|
2021
Q3 | $3.79M | Buy |
156,221
+18,505
| +13% | +$449K | 0.07% | 43 |
|
|
2021
Q2 | $3.99M | Buy |
137,716
+97,716
| +244% | +$2.83M | 0.48% | 39 |
|
|
2021
Q1 | $1.48M | Buy |
+40,000
| New | +$1.48M | 0.19% | 104 |
|
|
2020
Q4 | – | Sell |
-3,075
| Closed | -$60.3K | – | 780 |
|
|
2020
Q3 | $60.3K | Buy |
+3,075
| New | +$60.3K | 0.01% | 365 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$18.3K | – | 742 |
|
|
2019
Q4 | $18.3K | Buy |
+600
| New | +$18.3K | ﹤0.01% | 530 |
|