MTCM
DISCK
Mint Tower Capital Management’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 |
-4,293
| Closed | -$104K | – | 349 |
|
|
2021
Q3 | $104K | Sell |
4,293
-27,347
| -86% | -$662K | 0.01% | 202 |
|
|
2021
Q2 | $917K | Buy |
+31,640
| New | +$917K | 0.06% | 110 |
|
|
2021
Q1 | – | Sell |
-147,773
| Closed | -$39K | – | 333 |
|
|
2020
Q4 | $39K | Buy |
147,773
+51,562
| +54% | +$13.6K | 0.01% | 39 |
|
|
2020
Q3 | $1.89M | Buy |
+96,211
| New | +$1.89M | 0.22% | 44 |
|
|
2020
Q2 | – | Sell |
-5,559
| Closed | -$98K | – | 216 |
|
|
2020
Q1 | $98K | Sell |
5,559
-102,166
| -95% | -$1.8M | 0.02% | 116 |
|
|
2019
Q4 | $3.29M | Buy |
+107,725
| New | +$3.29M | 0.43% | 22 |
|
|
2019
Q3 | – | Sell |
-86,125
| Closed | -$2.45M | – | 183 |
|
|
2019
Q2 | $2.45M | Buy |
+86,125
| New | +$2.45M | 0.27% | 31 |
|
|
2019
Q1 | – | Sell |
-84,142
| Closed | -$1.94M | – | 168 |
|
|
2018
Q4 | $1.94M | Sell |
84,142
-15,137
| -15% | -$349K | 0.25% | 31 |
|
|
2018
Q3 | $2.94M | Buy |
99,279
+21,597
| +28% | +$639K | 0.36% | 20 |
|
|
2018
Q2 | $1.98M | Sell |
77,682
-21,335
| -22% | -$544K | 0.26% | 25 |
|
|
2018
Q1 | $1.93M | Buy |
99,017
+84,850
| +599% | +$1.66M | 0.26% | 19 |
|
|
2017
Q4 | $300K | Buy |
14,167
+3,567
| +34% | +$75.5K | 0.04% | 51 |
|
|
2017
Q3 | $215K | Buy |
+10,600
| New | +$215K | 0.07% | 49 |
|