DAM
DISCK
DLD 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
Q3 | – | Sell |
-50,000
| Closed | -$1.45M | – | 164 |
|
|
2021
Q2 | $1.45M | Sell |
50,000
-169,481
| -77% | -$4.91M | 0.1% | 60 |
|
|
2021
Q1 | $8.1M | Sell |
219,481
-750,496
| -77% | -$27.7M | 0.23% | 42 |
|
|
2020
Q4 | $25.4M | Buy |
969,977
+107,989
| +13% | +$2.83M | 0.72% | 17 |
|
|
2020
Q3 | $16.9M | Buy |
861,988
+459,929
| +114% | +$9.01M | 0.39% | 19 |
|
|
2020
Q2 | $7.74M | Buy |
402,059
+202,059
| +101% | +$3.89M | 0.34% | 26 |
|
|
2020
Q1 | $3.51M | Buy |
200,000
+38,700
| +24% | +$679K | 0.22% | 41 |
|
|
2019
Q4 | $4.92M | Buy |
161,300
+50,000
| +45% | +$1.52M | 0.27% | 29 |
|
|
2019
Q3 | $2.74M | Sell |
111,300
-135,100
| -55% | -$3.33M | 0.14% | 35 |
|
|
2019
Q2 | $7.01M | Buy |
246,400
+183,400
| +291% | +$5.22M | 0.29% | 36 |
|
|
2019
Q1 | $1.6M | Sell |
63,000
-1,412,700
| -96% | -$35.9M | 0.06% | 57 |
|
|
2018
Q4 | $28M | Buy |
1,475,700
+625,000
| +73% | +$11.9M | 1.92% | 12 |
|
|
2018
Q3 | $18.2M | Buy |
850,700
+700,700
| +467% | +$15M | 0.9% | 22 |
|
|
2018
Q2 | $3.83M | Buy |
150,000
+140,000
| +1,400% | +$3.57M | 0.29% | 52 |
|
|
2018
Q1 | $195K | Buy |
+10,000
| New | +$195K | 0.02% | 61 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 89 |
|