Menlo Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,197
| Closed | -$2.96M | – | 39 |
|
|
2018
Q3 | $2.96M | Sell |
100,197
-1,869
| -2% | -$55.3K | 2% | 24 |
|
|
2018
Q2 | $2.6M | Sell |
102,066
-4,004
| -4% | -$102K | 1.92% | 22 |
|
|
2018
Q1 | $2.07M | Sell |
106,070
-350
| -0.3% | -$6.83K | 1.5% | 26 |
|
|
2017
Q4 | $2.25M | Sell |
106,420
-1,565
| -1% | -$33.1K | 1.63% | 23 |
|
|
2017
Q3 | $2.19M | Sell |
107,985
-7,975
| -7% | -$162K | 1.66% | 24 |
|
|
2017
Q2 | $2.92M | Sell |
115,960
-100
| -0.1% | -$2.52K | 2.15% | 22 |
|
|
2017
Q1 | $3.29M | Hold |
116,060
| – | – | 2.47% | 21 |
|
|
2016
Q4 | $3.11M | Buy |
+116,060
| New | +$3.11M | 2.5% | 20 |
|