MG
DISCK

Magnolia Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Magnolia Group’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,673,000
Closed -$40.6M – 14
2021
Q3 		$40.6M Buy
1,673,000
+380,000
+29% +$9.22M 4.62% 6
2021
Q2 		$37.5M Buy
+1,293,000
New +$37.5M 4.66% 7