Heron Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-427,830
| Closed | -$5.74M | – | 74 |
|
|
2022
Q2 | $5.74M | Buy |
427,830
+120,974
| +39% | +$1.62M | 3.48% | 8 |
|
|
2022
Q1 | $7.66M | Buy |
306,856
+124,535
| +68% | +$3.11M | 3.76% | 6 |
|
|
2021
Q4 | $4.18M | Sell |
182,321
-70,450
| -28% | -$1.61M | 2.06% | 18 |
|
|
2021
Q3 | $6.14M | Buy |
252,771
+85,534
| +51% | +$2.08M | 3.17% | 6 |
|
|
2021
Q2 | $4.85M | Buy |
167,237
+35,113
| +27% | +$1.02M | 2.68% | 12 |
|
|
2021
Q1 | $4.87M | Sell |
132,124
-32,667
| -20% | -$1.21M | 2.9% | 10 |
|
|
2020
Q4 | $4.32M | Buy |
+164,791
| New | +$4.32M | 2.81% | 8 |
|