CQS (US)’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
Q1 | – | Sell |
-684,750
| Closed | -$15.7M | – | 125 |
|
|
2021
Q4 | $15.7M | Sell |
684,750
-168,262
| -20% | -$3.85M | 0.98% | 36 |
|
|
2021
Q3 | $20.7M | Sell |
853,012
-672,826
| -44% | -$16.3M | 1.18% | 28 |
|
|
2021
Q2 | $44.2M | Sell |
1,525,838
-52,897
| -3% | -$1.53M | 2.46% | 6 |
|
|
2021
Q1 | $58.2M | Sell |
1,578,735
-3,899,400
| -71% | -$144M | 3.64% | 2 |
|
|
2020
Q4 | $143M | Buy |
5,478,135
+1,680,783
| +44% | +$44M | 8.77% | 1 |
|
|
2020
Q3 | $74.4M | Buy |
3,797,352
+1,662,958
| +78% | +$32.6M | 9.85% | 1 |
|
|
2020
Q2 | $41.1M | Buy |
2,134,394
+1,286,614
| +152% | +$24.8M | 2.51% | 7 |
|
|
2020
Q1 | $14.9M | Sell |
847,780
-4,527,190
| -84% | -$79.4M | 1.1% | 33 |
|
|
2019
Q4 | $164M | Buy |
+5,374,970
| New | +$164M | 7.67% | 1 |
|