Grand Jean 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 |
-6,280
| Closed | -$232K | – | 49 |
|
|
2021
Q1 | $232K | Buy |
+6,280
| New | +$232K | 0.06% | 43 |
|
|
2020
Q3 | – | Sell |
-16,280
| Closed | -$314K | – | 36 |
|
|
2020
Q2 | $314K | Hold |
16,280
| – | – | 0.13% | 30 |
|
|
2020
Q1 | $286K | Sell |
16,280
-10,000
| -38% | -$176K | 0.16% | 29 |
|
|
2019
Q4 | $801K | Sell |
26,280
-17,530
| -40% | -$534K | 0.31% | 27 |
|
|
2019
Q3 | $1.08M | Hold |
43,810
| – | – | 0.45% | 26 |
|
|
2019
Q2 | $1.25M | Hold |
43,810
| – | – | 0.51% | 23 |
|
|
2019
Q1 | $1.11M | Buy |
43,810
+6,280
| +17% | +$160K | 0.45% | 26 |
|
|
2018
Q4 | $866K | Buy |
+37,530
| New | +$866K | 0.42% | 27 |
|