Fort Baker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-189,725
| Closed | -$7M | – | 114 |
|
|
2021
Q1 | $7M | Sell |
189,725
-686,960
| -78% | -$25.3M | 1.92% | 15 |
|
|
2020
Q4 | $23M | Buy |
876,685
+496,152
| +130% | +$13M | 8.85% | 4 |
|
|
2020
Q3 | $7.46M | Sell |
380,533
-39,512
| -9% | -$774K | 3% | 8 |
|
|
2020
Q2 | $8.09M | Buy |
420,045
+14,968
| +4% | +$288K | 6.42% | 6 |
|
|
2020
Q1 | $7.11M | Buy |
+405,077
| New | +$7.11M | 4.72% | 8 |
|
|
2019
Q3 | – | Sell |
-203,251
| Closed | -$5.78M | – | 23 |
|
|
2019
Q2 | $5.78M | Buy |
+203,251
| New | +$5.78M | 4.57% | 6 |
|