K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-83,965
| Closed | -$1.92M | – | 406 |
|
|
2021
Q4 | $1.92M | Buy |
83,965
+12,269
| +17% | +$281K | 0.13% | 93 |
|
|
2021
Q3 | $1.74M | Buy |
71,696
+22,359
| +45% | +$543K | 0.14% | 117 |
|
|
2021
Q2 | $1.43M | Buy |
+49,337
| New | +$1.43M | 0.12% | 164 |
|
|
2020
Q2 | – | Sell |
-20,100
| Closed | -$353K | – | 239 |
|
|
2020
Q1 | $353K | Sell |
20,100
-128,803
| -87% | -$2.26M | 0.07% | 99 |
|
|
2019
Q4 | $4.54M | Hold |
148,903
| – | – | 0.39% | 57 |
|
|
2019
Q3 | $3.67M | Sell |
148,903
-16,035
| -10% | -$395K | 0.4% | 77 |
|
|
2019
Q2 | $4.69M | Buy |
164,938
+41,423
| +34% | +$1.18M | 0.57% | 39 |
|
|
2019
Q1 | $3.14M | Sell |
123,515
-60,000
| -33% | -$1.53M | 0.4% | 65 |
|
|
2018
Q4 | $4.24M | Hold |
183,515
| – | – | 0.64% | 38 |
|
|
2018
Q3 | $5.43M | Hold |
183,515
| – | – | 0.52% | 46 |
|
|
2018
Q2 | $4.68M | Sell |
183,515
-12,150
| -6% | -$310K | 0.36% | 58 |
|
|
2018
Q1 | $3.82M | Buy |
195,665
+106,111
| +118% | +$2.07M | 0.22% | 73 |
|
|
2017
Q4 | $1.9M | Buy |
89,554
+16,254
| +22% | +$344K | 0.14% | 107 |
|
|
2017
Q3 | $1.49M | Buy |
73,300
+59,100
| +416% | +$1.2M | 0.1% | 105 |
|
|
2017
Q2 | $358K | Buy |
+14,200
| New | +$358K | 0.02% | 186 |
|