Harbor Island Capital’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
Q2 | – | Sell |
-239,913
| Closed | -$5.99M | – | 16 |
|
|
2022
Q1 | $5.99M | Hold |
239,913
| – | – | 2.88% | 13 |
|
|
2021
Q4 | $5.49M | Hold |
239,913
| – | – | 2.44% | 14 |
|
|
2021
Q3 | $5.82M | Hold |
239,913
| – | – | 3.07% | 12 |
|
|
2021
Q2 | $6.95M | Buy |
239,913
+1,630
| +0.7% | +$47.2K | 3.46% | 12 |
|
|
2021
Q1 | $8.79M | Hold |
238,283
| – | – | 4.57% | 10 |
|
|
2020
Q4 | $6.24M | Hold |
238,283
| – | – | 4% | 11 |
|
|
2020
Q3 | $4.67M | Hold |
238,283
| – | – | 3.75% | 10 |
|
|
2020
Q2 | $4.59M | Buy |
238,283
+21,523
| +10% | +$415K | 3.83% | 10 |
|
|
2020
Q1 | $3.8M | Buy |
+216,760
| New | +$3.8M | 3.67% | 11 |
|