DISCK
Hudson Bay Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,028
| Closed | -$1.97M | – | 1122 |
|
|
2021
Q2 | $1.97M | Sell |
68,028
-250,172
| -79% | -$7.25M | 0.02% | 600 |
|
|
2021
Q1 | $11.7M | Sell |
318,200
-4,349,704
| -93% | -$160M | 0.14% | 95 |
|
|
2020
Q4 | $122M | Buy |
4,667,904
+2,038,266
| +78% | +$53.4M | 1.32% | 8 |
|
|
2020
Q3 | $51.5M | Buy |
2,629,638
+465,791
| +22% | +$9.13M | 0.77% | 15 |
|
|
2020
Q2 | $41.7M | Sell |
2,163,847
-825,980
| -28% | -$15.9M | 0.73% | 23 |
|
|
2020
Q1 | $52.4M | Sell |
2,989,827
-2,698,720
| -47% | -$47.3M | 1.31% | 11 |
|
|
2019
Q4 | $173M | Buy |
5,688,547
+1,294,122
| +29% | +$39.5M | 3.86% | 5 |
|
|
2019
Q3 | $108M | Buy |
4,394,425
+951,168
| +28% | +$23.4M | 2.99% | 5 |
|
|
2019
Q2 | $98M | Buy |
3,443,257
+894,633
| +35% | +$25.5M | 2.25% | 6 |
|
|
2019
Q1 | $64.8M | Sell |
2,548,624
-15,366
| -0.6% | -$391K | 0.84% | 7 |
|
|
2018
Q4 | $59.2M | Buy |
2,563,990
+1,485,280
| +138% | +$34.3M | 0.79% | 8 |
|
|
2018
Q3 | $31.9M | Buy |
+1,078,710
| New | +$31.9M | 0.39% | 21 |
|
|
2018
Q2 | – | Sell |
-17,600
| Closed | -$344K | – | 664 |
|
|
2018
Q1 | $344K | Buy |
+17,600
| New | +$344K | 0.01% | 398 |
|
|
2013
Q3 | – | Sell |
-87,309
| Closed | -$6.08M | – | 152 |
|
|
2013
Q2 | $6.08M | Buy |
+87,309
| New | +$6.08M | 0.32% | 47 |
|