CSS LLC’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.54M | Sell |
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|
2021
Q4 | $4.5M | Buy |
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|
2021
Q3 | $1.93M | Buy |
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|
2021
Q2 | $1.79M | Buy |
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|
2021
Q1 | $1.02M | Sell |
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|
2020
Q4 | $783K | Hold |
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|
2020
Q3 | $586K | Hold |
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|
2020
Q2 | $576K | Buy |
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|
2020
Q1 | $489K | Sell |
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|
2019
Q4 | $4.53M | Hold |
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|
2019
Q3 | $3.66M | Sell |
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|
2019
Q2 | $4.6M | Sell |
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|
2019
Q1 | $4.81M | Sell |
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|
2018
Q4 | $6.3M | Hold |
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|
2018
Q3 | $8.07M | Buy |
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|
2018
Q2 | $6.91M | Sell |
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|
2018
Q1 | $10.6M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $205K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $222K | Hold |
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|
2014
Q3 | $246K | Buy |
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