Harvest Fund Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-716
Closed -$17K 765
2022
Q1
$17K Hold
716
﹤0.01% 598
2021
Q4
$16K Hold
716
﹤0.01% 648
2021
Q3
$17K Hold
716
﹤0.01% 619
2021
Q2
$21K Sell
716
-2,086
-74% -$64.8K ﹤0.01% 617
2021
Q1
$103K Buy
2,802
+2,126
+314% +$90.2K 0.01% 246
2020
Q4
$17K Buy
+676
New +$14.8K ﹤0.01% 513

Other funds holding DISCK

Harvest Fund Management's DISCK Position: Q2 2022 in Review

Harvest Fund Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 716 shares — an estimated $17K sold.

Harvest Fund Management first reported a position in DISCK in Q4 2020 and held it in 6 quarters. The position peaked at $103K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Harvest Fund Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Harvest Fund Management sold 716 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $17K.
  • Harvest Fund Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 6 quarters.
  • Harvest Fund Management's Discovery, Inc. Series C Common Stock position peaked at $103K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Harvest Fund Management's 13F filing for Q2 2022, filed 11 Aug 2022.