Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.52M | Sell |
109,095
-4,237
| -4% | -$97.8K | 0.08% | 95 |
|
|
2018
Q3 | $3.35M | Sell |
113,332
-3,768
| -3% | -$111K | 0.08% | 79 |
|
|
2018
Q2 | $2.99M | Sell |
117,100
-3,900
| -3% | -$99.4K | 0.08% | 84 |
|
|
2018
Q1 | $2.36M | Buy |
121,000
+3,132
| +3% | +$61.1K | 0.07% | 99 |
|
|
2017
Q4 | $2.5M | Sell |
117,868
-171
| -0.1% | -$3.62K | 0.07% | 103 |
|
|
2017
Q3 | $2.39M | Buy |
118,039
+1,904
| +2% | +$38.6K | 0.07% | 104 |
|
|
2017
Q2 | $2.93M | Sell |
116,135
-3,718
| -3% | -$93.7K | 0.1% | 93 |
|
|
2017
Q1 | $3.39M | Sell |
119,853
-1,601
| -1% | -$45.3K | 0.11% | 85 |
|
|
2016
Q4 | $3.25M | Sell |
121,454
-2,907
| -2% | -$77.8K | 0.11% | 85 |
|
|
2016
Q3 | $3.27M | Sell |
124,361
-5,874
| -5% | -$155K | 0.09% | 95 |
|
|
2016
Q2 | $3.11M | Sell |
130,235
-72,888
| -36% | -$1.74M | 0.08% | 99 |
|
|
2016
Q1 | $5.49M | Sell |
203,123
-19,950
| -9% | -$539K | 0.14% | 68 |
|
|
2015
Q4 | $5.63M | Sell |
223,073
-33,083
| -13% | -$834K | 0.12% | 74 |
|
|
2015
Q3 | $6.22M | Sell |
256,156
-384,190
| -60% | -$9.33M | 0.11% | 71 |
|
|
2015
Q2 | $19.9M | Sell |
640,346
-12,414
| -2% | -$386K | 0.29% | 50 |
|
|
2015
Q1 | $19.2M | Sell |
652,760
-164,104
| -20% | -$4.84M | 0.27% | 56 |
|
|
2014
Q4 | $27.5M | Sell |
816,864
-32,030
| -4% | -$1.08M | 0.37% | 46 |
|
|
2014
Q3 | $31.6M | Buy |
+848,894
| New | +$31.6M | 0.41% | 41 |
|