CAM
DISCK
Cubic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,800
| Closed | -$230K | – | 180 |
|
|
2020
Q4 | $230K | Buy |
+8,800
| New | +$230K | 0.07% | 154 |
|
|
2020
Q1 | – | Sell |
-8,800
| Closed | -$268K | – | 174 |
|
|
2019
Q4 | $268K | Hold |
8,800
| – | – | 0.08% | 148 |
|
|
2019
Q3 | $217K | Hold |
8,800
| – | – | 0.07% | 156 |
|
|
2019
Q2 | $250K | Hold |
8,800
| – | – | 0.08% | 151 |
|
|
2019
Q1 | $224K | Hold |
8,800
| – | – | 0.07% | 161 |
|
|
2018
Q4 | $203K | Hold |
8,800
| – | – | 0.07% | 155 |
|
|
2018
Q3 | $260K | Hold |
8,800
| – | – | 0.07% | 157 |
|
|
2018
Q2 | $224K | Buy |
+8,800
| New | +$224K | 0.06% | 157 |
|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$222K | – | 173 |
|
|
2017
Q2 | $222K | Hold |
8,800
| – | – | 0.06% | 162 |
|
|
2017
Q1 | $249K | Hold |
8,800
| – | – | 0.08% | 157 |
|
|
2016
Q4 | $236K | Buy |
+8,800
| New | +$236K | 0.07% | 161 |
|