Mariner’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 |
-15,244
| Closed | -$380K | – | 1484 |
|
|
2022
Q1 | $380K | Buy |
15,244
+4,016
| +36% | +$100K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $257K | Buy |
+11,228
| New | +$257K | ﹤0.01% | 1124 |
|
|
2018
Q3 | – | Sell |
-16,246
| Closed | -$414K | – | 846 |
|
|
2018
Q2 | $414K | Buy |
+16,246
| New | +$414K | 0.01% | 585 |
|
|
2018
Q1 | – | Sell |
-15,117
| Closed | -$320K | – | 674 |
|
|
2017
Q4 | $320K | Sell |
15,117
-768
| -5% | -$16.3K | 0.01% | 453 |
|
|
2017
Q3 | $322K | Hold |
15,885
| – | – | 0.01% | 405 |
|
|
2017
Q2 | $400K | Sell |
15,885
-1,046
| -6% | -$26.3K | 0.02% | 374 |
|
|
2017
Q1 | $479K | Buy |
16,931
+107
| +0.6% | +$3.03K | 0.02% | 388 |
|
|
2016
Q4 | $451K | Buy |
+16,824
| New | +$451K | 0.02% | 382 |
|
|
2016
Q2 | – | Sell |
-18,171
| Closed | -$491K | – | 596 |
|
|
2016
Q1 | $491K | Buy |
+18,171
| New | +$491K | 0.03% | 330 |
|
|
2015
Q3 | – | Sell |
-13,160
| Closed | -$409K | – | 577 |
|
|
2015
Q2 | $409K | Buy |
+13,160
| New | +$409K | 0.02% | 369 |
|