MAM
DISCK
Miria Asset 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
Q2 | – | Sell |
-59,892
| Closed | -$2.21M | – | 31 |
|
|
2021
Q1 | $2.21M | Sell |
59,892
-516,413
| -90% | -$19M | 1.01% | 19 |
|
|
2020
Q4 | $15.1M | Buy |
576,305
+65,600
| +13% | +$1.72M | 20.18% | 2 |
|
|
2020
Q3 | $10M | Buy |
510,705
+45,605
| +10% | +$894K | 9.18% | 5 |
|
|
2020
Q2 | $8.96M | Buy |
465,100
+209,100
| +82% | +$4.03M | 17.49% | 4 |
|
|
2020
Q1 | $4.49M | Buy |
256,000
+188,370
| +279% | +$3.3M | 3.5% | 8 |
|
|
2019
Q4 | $2.06M | Buy |
+67,630
| New | +$2.06M | 1.6% | 12 |
|