GSA Capital Partners’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 |
-112,000
| Closed | -$4.13M | – | 1712 |
|
|
2021
Q1 | $4.13M | Buy |
+112,000
| New | +$4.13M | 0.69% | 10 |
|
|
2019
Q1 | – | Sell |
-11,533
| Closed | -$266K | – | 1778 |
|
|
2018
Q4 | $266K | Buy |
+11,533
| New | +$266K | 0.03% | 908 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$2.93M | – | 2024 |
|
|
2018
Q1 | $2.93M | Buy |
+150,000
| New | +$2.93M | 0.15% | 123 |
|
|
2014
Q4 | – | Sell |
-22,253
| Closed | -$830K | – | 1965 |
|
|
2014
Q3 | $830K | Buy |
22,253
+13,055
| +142% | +$487K | 0.04% | 607 |
|
|
2014
Q2 | $334K | Buy |
+9,198
| New | +$334K | 0.02% | 1363 |
|