EGM
DISCK
Engineers Gate Manager’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-99,679
| Closed | -$2.49M | – | 2396 |
|
|
2022
Q1 | $2.49M | Sell |
99,679
-9,317
| -9% | -$233K | 0.1% | 256 |
|
|
2021
Q4 | $2.5M | Sell |
108,996
-61,687
| -36% | -$1.41M | 0.11% | 216 |
|
|
2021
Q3 | $4.14M | Buy |
170,683
+155,254
| +1,006% | +$3.77M | 0.24% | 68 |
|
|
2021
Q2 | $447K | Sell |
15,429
-69,525
| -82% | -$2.01M | 0.03% | 900 |
|
|
2021
Q1 | $3.13M | Buy |
+84,954
| New | +$3.13M | 0.16% | 130 |
|
|
2020
Q4 | – | Sell |
-111,756
| Closed | -$2.19M | – | 2100 |
|
|
2020
Q3 | $2.19M | Buy |
111,756
+70,966
| +174% | +$1.39M | 0.1% | 268 |
|
|
2020
Q2 | $786K | Sell |
40,790
-122,953
| -75% | -$2.37M | 0.04% | 714 |
|
|
2020
Q1 | $2.87M | Buy |
163,743
+82,271
| +101% | +$1.44M | 0.21% | 100 |
|
|
2019
Q4 | $2.48M | Buy |
81,472
+73,189
| +884% | +$2.23M | 0.11% | 273 |
|
|
2019
Q3 | $204K | Buy |
+8,283
| New | +$204K | 0.01% | 1197 |
|
|
2017
Q4 | – | Sell |
-14,030
| Closed | -$284K | – | 908 |
|
|
2017
Q3 | $284K | Buy |
+14,030
| New | +$284K | 0.02% | 621 |
|
|
2017
Q2 | – | Sell |
-10,495
| Closed | -$297K | – | 840 |
|
|
2017
Q1 | $297K | Buy |
+10,495
| New | +$297K | 0.03% | 532 |
|
|
2015
Q3 | – | Sell |
-71,829
| Closed | -$2.23M | – | 1040 |
|
|
2015
Q2 | $2.23M | Buy |
71,829
+10,168
| +16% | +$316K | 0.22% | 98 |
|
|
2015
Q1 | $1.82M | Buy |
61,661
+40,373
| +190% | +$1.19M | 0.24% | 81 |
|
|
2014
Q4 | $718K | Buy |
+21,288
| New | +$718K | 0.2% | 148 |
|