Goodnow Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,330
| Closed | -$438K | – | 24 |
|
|
2020
Q3 | $438K | Sell |
22,330
-395,580
| -95% | -$7.76M | 0.05% | 22 |
|
|
2020
Q2 | $8.05M | Buy |
417,910
+7,410
| +2% | +$143K | 0.96% | 21 |
|
|
2020
Q1 | $7.2M | Buy |
410,500
+237,295
| +137% | +$4.16M | 1.37% | 17 |
|
|
2019
Q4 | $5.28M | Sell |
173,205
-3,290
| -2% | -$100K | 0.71% | 21 |
|
|
2019
Q3 | $4.35M | Buy |
176,495
+16,400
| +10% | +$404K | 0.62% | 19 |
|
|
2019
Q2 | $4.56M | Buy |
160,095
+1,270
| +0.8% | +$36.1K | 0.6% | 20 |
|
|
2019
Q1 | $4.04M | Sell |
158,825
-1,430
| -0.9% | -$36.3K | 0.56% | 19 |
|
|
2018
Q4 | $3.7M | Buy |
160,255
+20
| +0% | +$462 | 0.7% | 19 |
|
|
2018
Q3 | $4.74M | Sell |
160,235
-107,720
| -40% | -$3.19M | 0.69% | 20 |
|
|
2018
Q2 | $6.83M | Sell |
267,955
-3,040
| -1% | -$77.5K | 1.09% | 19 |
|
|
2018
Q1 | $5.29M | Sell |
270,995
-360
| -0.1% | -$7.03K | 0.99% | 20 |
|
|
2017
Q4 | $5.75M | Buy |
271,355
+28,010
| +12% | +$593K | 1.05% | 17 |
|
|
2017
Q3 | $4.93M | Sell |
243,345
-145,550
| -37% | -$2.95M | 1.02% | 17 |
|
|
2017
Q2 | $9.8M | Sell |
388,895
-25,480
| -6% | -$642K | 2.05% | 17 |
|
|
2017
Q1 | $11.7M | Sell |
414,375
-123,097
| -23% | -$3.48M | 2.69% | 14 |
|
|
2016
Q4 | $14.4M | Sell |
537,472
-10,723
| -2% | -$287K | 3.21% | 12 |
|
|
2016
Q3 | $14.4M | Buy |
548,195
+97,660
| +22% | +$2.57M | 3.42% | 14 |
|
|
2016
Q2 | $10.7M | Buy |
450,535
+8,460
| +2% | +$202K | 2.5% | 17 |
|
|
2016
Q1 | $11.9M | Sell |
442,075
-32,349
| -7% | -$873K | 2.59% | 18 |
|
|
2015
Q4 | $12M | Sell |
474,424
-5,811
| -1% | -$147K | 2.37% | 17 |
|
|
2015
Q3 | $11.7M | Buy |
480,235
+121,652
| +34% | +$2.95M | 2.24% | 18 |
|
|
2015
Q2 | $11.1M | Sell |
358,583
-98,142
| -21% | -$3.05M | 1.79% | 18 |
|
|
2015
Q1 | $13.5M | Buy |
456,725
+105,098
| +30% | +$3.1M | 2.02% | 18 |
|
|
2014
Q4 | $11.9M | Sell |
351,627
-138,948
| -28% | -$4.69M | 1.77% | 21 |
|
|
2014
Q3 | $18.3M | Sell |
490,575
-6,727
| -1% | -$251K | 2.85% | 16 |
|
|
2014
Q2 | $18.1M | Sell |
497,302
-2,080
| -0.4% | -$75.5K | 2.71% | 17 |
|
|
2014
Q1 | $19.2M | Buy |
499,382
+20,782
| +4% | +$801K | 3.03% | 16 |
|
|
2013
Q4 | $20.1M | Sell |
478,600
-264,460
| -36% | -$11.1M | 3.24% | 15 |
|
|
2013
Q3 | $29M | Buy |
743,060
+26,128
| +4% | +$1.02M | 4.72% | 9 |
|
|
2013
Q2 | $25M | Buy |
+716,932
| New | +$25M | 4.54% | 9 |
|