Meadow Creek Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.32M | Sell |
297,472
-72,436
| -20% | -$1.78M | 0.14% | 129 |
|
|
2019
Q2 | $10.5M | Sell |
369,908
-2,184
| -0.6% | -$62.1K | 0.21% | 96 |
|
|
2019
Q1 | $9.46M | Buy |
372,092
+169,848
| +84% | +$4.32M | 0.19% | 104 |
|
|
2018
Q4 | $4.67M | Buy |
202,244
+121,380
| +150% | +$2.8M | 0.11% | 184 |
|
|
2018
Q3 | $2.39M | Sell |
80,864
-30,912
| -28% | -$914K | 0.05% | 304 |
|
|
2018
Q2 | $2.85M | Buy |
111,776
+25,788
| +30% | +$658K | 0.06% | 269 |
|
|
2018
Q1 | $1.68M | Sell |
85,988
-146,160
| -63% | -$2.85M | 0.04% | 318 |
|
|
2017
Q4 | $4.92M | Sell |
232,148
-62,860
| -21% | -$1.33M | 0.11% | 176 |
|
|
2017
Q3 | $5.98M | Buy |
295,008
+81,256
| +38% | +$1.65M | 0.14% | 142 |
|
|
2017
Q2 | $5.39M | Buy |
213,752
+38,556
| +22% | +$972K | 0.13% | 146 |
|
|
2017
Q1 | $4.96M | Buy |
175,196
+100,240
| +134% | +$2.84M | 0.12% | 163 |
|
|
2016
Q4 | $2.01M | Buy |
+74,956
| New | +$2.01M | 0.05% | 271 |
|