MS
DISCK
Maven Securities’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,058
| Closed | -$1.77M | – | 797 |
|
|
2021
Q3 | $1.77M | Sell |
73,058
-27,720
| -28% | -$673K | 0.06% | 122 |
|
|
2021
Q2 | $2.86M | Buy |
100,778
+28,945
| +40% | +$823K | 0.12% | 78 |
|
|
2021
Q1 | $2.61M | Sell |
71,833
-263,480
| -79% | -$9.58M | 0.12% | 109 |
|
|
2020
Q4 | $8.82M | Buy |
335,313
+277,656
| +482% | +$7.31M | 0.87% | 19 |
|
|
2020
Q3 | $1.13M | Sell |
57,657
-14,690
| -20% | -$288K | 0.09% | 132 |
|
|
2020
Q2 | $1.39M | Buy |
72,347
+58,528
| +424% | +$1.13M | 0.1% | 67 |
|
|
2020
Q1 | $242K | Buy |
+13,819
| New | +$242K | 0.03% | 114 |
|
|
2019
Q1 | – | Sell |
-72,910
| Closed | -$1.65M | – | 106 |
|
|
2018
Q4 | $1.65M | Sell |
72,910
-88,871
| -55% | -$2.01M | 0.98% | 19 |
|
|
2018
Q3 | $4.74M | Buy |
161,781
+65,822
| +69% | +$1.93M | 1.74% | 11 |
|
|
2018
Q2 | $2.5M | Sell |
95,959
-280,106
| -74% | -$7.31M | 1.39% | 16 |
|
|
2018
Q1 | $7.34M | Buy |
376,065
+49,040
| +15% | +$957K | 3.88% | 6 |
|
|
2017
Q4 | $6.94M | Buy |
327,025
+59,619
| +22% | +$1.26M | 3.51% | 6 |
|
|
2017
Q3 | $5.45M | Buy |
+267,406
| New | +$5.45M | 2.83% | 8 |
|