Community Capital Management’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 | – | Hold |
0
| – | -$1.44M | – | 89 |
|
|
2022
Q1 | – | Sell |
-38,000
| Closed | -$870K | – | 20 |
|
|
2021
Q4 | $870K | Buy |
38,000
+16,000
| +73% | +$366K | 0.93% | 44 |
|
|
2021
Q3 | $534K | Hold |
22,000
| – | – | 0.55% | 63 |
|
|
2021
Q2 | $638K | Buy |
+22,000
| New | +$638K | 0.65% | 57 |
|
|
2020
Q2 | – | Sell |
-37,000
| Closed | -$649K | – | 120 |
|
|
2020
Q1 | $649K | Buy |
+37,000
| New | +$649K | 1.08% | 28 |
|