ICM
DISCK
Invenomic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-330,078
| Closed | -$6.83M | – | 196 |
|
|
2022
Q1 | $6.83M | Buy |
330,078
+120,609
| +58% | +$2.49M | 0.73% | 36 |
|
|
2021
Q4 | $4.8M | Buy |
209,469
+40,613
| +24% | +$930K | 1.03% | 32 |
|
|
2021
Q3 | $4.1M | Buy |
168,856
+38,424
| +29% | +$933K | 1.33% | 23 |
|
|
2021
Q2 | $3.78M | Buy |
130,432
+115,657
| +783% | +$3.35M | 0.91% | 19 |
|
|
2021
Q1 | $546K | Sell |
14,775
-79,356
| -84% | -$2.93M | 0.12% | 87 |
|
|
2020
Q4 | $2.47M | Sell |
94,131
-49,563
| -34% | -$1.3M | 0.63% | 20 |
|
|
2020
Q3 | $2.82M | Buy |
143,694
+31,867
| +28% | +$625K | 1.55% | 6 |
|
|
2020
Q2 | $2.15M | Hold |
111,827
| – | – | 1.59% | 13 |
|
|
2020
Q1 | $1.96M | Sell |
111,827
-68,850
| -38% | -$1.21M | 1.6% | 15 |
|
|
2019
Q4 | $5.51M | Buy |
+180,677
| New | +$5.51M | 2.21% | 6 |
|