Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$786K | – | 378 |
|
|
2020
Q4 | $786K | Buy |
+30,000
| New | +$786K | 0.11% | 95 |
|
|
2016
Q3 | – | Sell |
-206,368
| Closed | -$4.92M | – | 304 |
|
|
2016
Q2 | $4.92M | Buy |
+206,368
| New | +$4.92M | 0.22% | 40 |
|
|
2015
Q3 | – | Sell |
-148,175
| Closed | -$4.61M | – | 236 |
|
|
2015
Q2 | $4.61M | Buy |
+148,175
| New | +$4.61M | 0.21% | 50 |
|