Nebula Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,572
| Closed | -$2.34M | – | 33 |
|
|
2015
Q4 | $2.34M | Sell |
92,572
-149,700
| -62% | -$3.78M | 1.48% | 26 |
|
|
2015
Q3 | $5.89M | Hold |
242,272
| – | – | 3.97% | 12 |
|
|
2015
Q2 | $7.53M | Sell |
242,272
-134,500
| -36% | -$4.18M | 4.54% | 9 |
|
|
2015
Q1 | $11.1M | Buy |
376,772
+27,500
| +8% | +$811K | 7.2% | 2 |
|
|
2014
Q4 | $11.8M | Buy |
349,272
+65,800
| +23% | +$2.22M | 7.96% | 2 |
|
|
2014
Q3 | $10.6M | Buy |
283,472
+800
| +0.3% | +$29.8K | 7.84% | 2 |
|
|
2014
Q2 | $10.3M | Hold |
282,672
| – | – | 6.74% | 3 |
|
|
2014
Q1 | $10.8M | Sell |
282,672
-3,200
| -1% | -$122K | 7.56% | 1 |
|
|
2013
Q4 | $12M | Buy |
285,872
+72,800
| +34% | +$3.05M | 7.11% | 1 |
|
|
2013
Q3 | $8.32M | Buy |
213,072
+31,680
| +17% | +$1.24M | 5.39% | 3 |
|
|
2013
Q2 | $6.33M | Buy |
+181,392
| New | +$6.33M | 4.32% | 8 |
|