Meag Munich Ergo’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
Q1 | – | Sell |
-186,260
| Closed | -$4.43M | – | 233 |
|
|
2021
Q4 | $4.43M | Buy |
186,260
+177,911
| +2,131% | +$4.23M | 0.31% | 71 |
|
|
2021
Q3 | $203K | Hold |
8,349
| – | – | 0.04% | 192 |
|
|
2021
Q2 | $242K | Sell |
8,349
-923
| -10% | -$26.8K | 0.02% | 310 |
|
|
2021
Q1 | $342K | Buy |
+9,272
| New | +$342K | 0.03% | 291 |
|
|
2020
Q1 | – | Sell |
-5,250
| Closed | -$160K | – | 507 |
|
|
2019
Q4 | $160K | Sell |
5,250
-16,456
| -76% | -$502K | 0.02% | 447 |
|
|
2019
Q3 | $534K | Buy |
21,706
+8,741
| +67% | +$215K | 0.03% | 465 |
|
|
2019
Q2 | $356K | Hold |
12,965
| – | – | 0.03% | 459 |
|
|
2019
Q1 | $328K | Sell |
12,965
-32,584
| -72% | -$824K | 0.03% | 473 |
|
|
2018
Q4 | $1.05M | Buy |
+45,549
| New | +$1.05M | 0.13% | 234 |
|
|
2018
Q1 | – | Sell |
-111,385
| Closed | -$2.38M | – | 521 |
|
|
2017
Q4 | $2.38M | Buy |
+111,385
| New | +$2.38M | 0.09% | 262 |
|
|
2017
Q3 | – | Sell |
-329,725
| Closed | -$8.31M | – | 333 |
|
|
2017
Q2 | $8.31M | Sell |
329,725
-53,661
| -14% | -$1.35M | 0.37% | 92 |
|
|
2017
Q1 | $10.7M | Buy |
383,386
+122,597
| +47% | +$3.43M | 0.42% | 73 |
|
|
2016
Q4 | $7.08M | Buy |
260,789
+38,252
| +17% | +$1.04M | 0.33% | 107 |
|
|
2016
Q3 | $5.81M | Buy |
+222,537
| New | +$5.81M | 0.29% | 107 |
|
|
2016
Q1 | – | Sell |
-209,534
| Closed | -$5.26M | – | 284 |
|
|
2015
Q4 | $5.26M | Buy |
+209,534
| New | +$5.26M | 0.26% | 119 |
|
|
2015
Q3 | – | Sell |
-152,912
| Closed | -$4.77M | – | 270 |
|
|
2015
Q2 | $4.77M | Sell |
152,912
-148,180
| -49% | -$4.62M | 0.25% | 110 |
|
|
2015
Q1 | $8.94M | Buy |
+301,092
| New | +$8.94M | 0.43% | 83 |
|