Inverness Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,675
| Closed | -$454K | – | 186 |
|
|
2021
Q2 | $454K | Sell |
15,675
-51,935
| -77% | -$1.5M | 0.02% | 118 |
|
|
2021
Q1 | $2.49M | Sell |
67,610
-9,160
| -12% | -$338K | 0.1% | 68 |
|
|
2020
Q4 | $2.01M | Sell |
76,770
-21,450
| -22% | -$562K | 0.08% | 66 |
|
|
2020
Q3 | $1.93M | Buy |
98,220
+13,690
| +16% | +$268K | 0.09% | 66 |
|
|
2020
Q2 | $1.63M | Buy |
84,530
+15,180
| +22% | +$292K | 0.08% | 67 |
|
|
2020
Q1 | $1.22M | Buy |
+69,350
| New | +$1.22M | 0.08% | 68 |
|