ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,277
| Closed | -$274K | – | 453 |
|
|
2018
Q3 | $274K | Buy |
9,277
+525
| +6% | +$15.5K | 0.04% | 418 |
|
|
2018
Q2 | $223K | Buy |
+8,752
| New | +$223K | 0.03% | 451 |
|
|
2015
Q3 | – | Sell |
-6,463
| Closed | -$201K | – | 461 |
|
|
2015
Q2 | $201K | Buy |
+6,463
| New | +$201K | 0.04% | 451 |
|
|
2014
Q4 | – | Sell |
-5,653
| Closed | -$211K | – | 425 |
|
|
2014
Q3 | $211K | Buy |
+5,653
| New | +$211K | 0.05% | 376 |
|