Horizon Kinetics Asset 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
Q2 | – | Sell |
-70,265
| Closed | -$1.76M | – | 355 |
|
|
2022
Q1 | $1.76M | Hold |
70,265
| – | – | 0.04% | 135 |
|
|
2021
Q4 | $1.61M | Sell |
70,265
-100
| -0.1% | -$2.29K | 0.04% | 138 |
|
|
2021
Q3 | $1.71M | Hold |
70,365
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $2.04M | Hold |
70,365
| – | – | 0.04% | 122 |
|
|
2021
Q1 | $2.6M | Sell |
70,365
-100
| -0.1% | -$3.69K | 0.06% | 98 |
|
|
2020
Q4 | $1.85M | Hold |
70,465
| – | – | 0.06% | 117 |
|
|
2020
Q3 | $1.38M | Sell |
70,465
-11,135
| -14% | -$218K | 0.06% | 128 |
|
|
2020
Q2 | $1.57M | Sell |
81,600
-4,742
| -5% | -$91.4K | 0.06% | 114 |
|
|
2020
Q1 | $1.51M | Sell |
86,342
-12,255
| -12% | -$215K | 0.07% | 104 |
|
|
2019
Q4 | $3.01M | Sell |
98,597
-5,737
| -5% | -$175K | 0.09% | 72 |
|
|
2019
Q3 | $2.57M | Sell |
104,334
-2,968
| -3% | -$73.1K | 0.08% | 83 |
|
|
2019
Q2 | $3.05M | Sell |
107,302
-2,606
| -2% | -$74.1K | 0.08% | 82 |
|
|
2019
Q1 | $2.79M | Buy |
+109,908
| New | +$2.79M | 0.08% | 93 |
|