Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$1.72M | – | 1771 |
|
|
2021
Q4 | $1.72M | Buy |
+75,000
| New | +$1.72M | 0.07% | 281 |
|
|
2021
Q3 | – | Sell |
-337,108
| Closed | -$9.77M | – | 1844 |
|
|
2021
Q2 | $9.77M | Buy |
337,108
+163,108
| +94% | +$4.73M | 0.22% | 134 |
|
|
2021
Q1 | $6.42M | Buy |
+174,000
| New | +$6.42M | 0.2% | 135 |
|
|
2020
Q4 | – | Sell |
-44,300
| Closed | -$868K | – | 984 |
|
|
2020
Q3 | $868K | Buy |
+44,300
| New | +$868K | 0.11% | 150 |
|