Intrepid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67,770
| Closed | -$1.31M | – | 90 |
|
|
2020
Q2 | $1.31M | Buy |
67,770
+2,616
| +4% | +$50.4K | 0.74% | 45 |
|
|
2020
Q1 | $1.14M | Sell |
65,154
-100,056
| -61% | -$1.76M | 0.78% | 45 |
|
|
2019
Q4 | $5.04M | Sell |
165,210
-15,301
| -8% | -$467K | 2.71% | 13 |
|
|
2019
Q3 | $4.44M | Buy |
180,511
+16,910
| +10% | +$416K | 2.32% | 19 |
|
|
2019
Q2 | $4.65M | Buy |
163,601
+96,519
| +144% | +$2.75M | 2.11% | 23 |
|
|
2019
Q1 | $1.71M | Buy |
67,082
+17,920
| +36% | +$455K | 0.82% | 34 |
|
|
2018
Q4 | $1.14M | Sell |
49,162
-173,044
| -78% | -$4M | 0.63% | 33 |
|
|
2018
Q3 | $6.57M | Sell |
222,206
-377,625
| -63% | -$11.2M | 2.52% | 16 |
|
|
2018
Q2 | $15.3M | Sell |
599,831
-3,835
| -0.6% | -$97.8K | 5.28% | 6 |
|
|
2018
Q1 | $11.8M | Buy |
603,666
+567,556
| +1,572% | +$11.1M | 4% | 15 |
|
|
2017
Q4 | $764K | Buy |
+36,110
| New | +$764K | 0.29% | 30 |
|