Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,705
| Closed | -$1.67M | – | 240 |
|
|
2019
Q3 | $1.67M | Sell |
67,705
-37,324
| -36% | -$919K | 0.15% | 132 |
|
|
2019
Q2 | $2.99M | Buy |
105,029
+84,721
| +417% | +$2.41M | 0.2% | 107 |
|
|
2019
Q1 | $516K | Buy |
+20,308
| New | +$516K | 0.02% | 465 |
|
|
2018
Q1 | – | Sell |
-491,715
| Closed | -$10.4M | – | 837 |
|
|
2017
Q4 | $10.4M | Buy |
+491,715
| New | +$10.4M | 0.21% | 95 |
|