Elkfork Partners’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
Q3 | $5.75M | Sell |
233,728
-56,914
| -20% | -$1.4M | 0.14% | 135 |
|
|
2019
Q2 | $8.27M | Sell |
290,642
-1,716
| -0.6% | -$48.8K | 0.2% | 105 |
|
|
2019
Q1 | $7.43M | Buy |
292,358
+133,452
| +84% | +$3.39M | 0.19% | 107 |
|
|
2018
Q4 | $3.67M | Buy |
158,906
+95,370
| +150% | +$2.2M | 0.1% | 181 |
|
|
2018
Q3 | $1.88M | Sell |
63,536
-24,288
| -28% | -$718K | 0.04% | 277 |
|
|
2018
Q2 | $2.24M | Buy |
87,824
+20,262
| +30% | +$517K | 0.06% | 248 |
|
|
2018
Q1 | $1.32M | Sell |
67,562
-114,840
| -63% | -$2.24M | 0.04% | 281 |
|
|
2017
Q4 | $3.86M | Sell |
182,402
-49,390
| -21% | -$1.05M | 0.1% | 173 |
|
|
2017
Q3 | $4.7M | Buy |
231,792
+63,844
| +38% | +$1.29M | 0.14% | 145 |
|
|
2017
Q2 | $4.23M | Buy |
167,948
+30,294
| +22% | +$764K | 0.13% | 149 |
|
|
2017
Q1 | $3.9M | Buy |
137,654
+78,760
| +134% | +$2.23M | 0.12% | 160 |
|
|
2016
Q4 | $1.58M | Buy |
+58,894
| New | +$1.58M | 0.05% | 244 |
|