HBCM
DISCK

Heron Bay Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Heron Bay Capital Management’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-427,830
Closed -$5.74M – 74
2022
Q2 		$5.74M Buy
427,830
+120,974
+39% +$2.96M 3.48% 8
2022
Q1 		$7.66M Buy
306,856
+124,535
+68% +$3.38M 3.76% 6
2021
Q4 		$4.17M Sell
182,321
-70,450
-28% -$1.7M 2.06% 18
2021
Q3 		$6.13M Buy
252,771
+85,534
+51% +$2.29M 3.17% 6
2021
Q2 		$4.85M Buy
167,237
+35,113
+27% +$1.09M 2.68% 12
2021
Q1 		$4.87M Sell
132,124
-32,667
-20% -$1.39M 2.9% 10
2020
Q4 		$4.32M Buy
+164,791
New +$3.61M 2.81% 8

Other funds holding DISCK

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return