Man Group’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
Q2 | – | Sell |
-52,100
| Closed | -$1.3M | – | 2368 |
|
|
2022
Q1 | $1.3M | Buy |
+52,100
| New | +$1.3M | ﹤0.01% | 1298 |
|
|
2021
Q3 | – | Sell |
-35,877
| Closed | -$1.04M | – | 2048 |
|
|
2021
Q2 | $1.04M | Buy |
+35,877
| New | +$1.04M | ﹤0.01% | 1381 |
|
|
2021
Q1 | – | Sell |
-36,368
| Closed | -$952K | – | 2051 |
|
|
2020
Q4 | $952K | Buy |
36,368
+7,000
| +24% | +$183K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $576K | Hold |
29,368
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q2 | $566K | Sell |
29,368
-32,270
| -52% | -$622K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $1.08M | Sell |
61,638
-84,132
| -58% | -$1.48M | 0.01% | 1090 |
|
|
2019
Q4 | $4.45M | Sell |
145,770
-356,222
| -71% | -$10.9M | 0.01% | 1035 |
|
|
2019
Q3 | $12.4M | Buy |
501,992
+73,104
| +17% | +$1.8M | 0.05% | 477 |
|
|
2019
Q2 | $12.2M | Buy |
428,888
+382,988
| +834% | +$10.9M | 0.04% | 537 |
|
|
2019
Q1 | $1.17M | Sell |
45,900
-65,500
| -59% | -$1.67M | ﹤0.01% | 1525 |
|
|
2018
Q4 | $2.57M | Buy |
+111,400
| New | +$2.57M | 0.01% | 1091 |
|