NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$7K | – | 1368 |
|
|
2020
Q1 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 918 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$40K | – | 1434 |
|
|
2019
Q1 | $40K | Sell |
1,600
-18,000
| -92% | -$450K | 0.01% | 1021 |
|
|
2018
Q4 | $447K | Buy |
+19,600
| New | +$447K | 0.14% | 156 |
|
|
2018
Q2 | – | Sell |
-19,552
| Closed | -$377K | – | 1418 |
|
|
2018
Q1 | $377K | Buy |
+19,552
| New | +$377K | 0.09% | 245 |
|
|
2017
Q4 | – | Sell |
-10,781
| Closed | -$218K | – | 1428 |
|
|
2017
Q3 | $218K | Buy |
10,781
+4,374
| +68% | +$88.4K | 0.05% | 493 |
|
|
2017
Q2 | $162K | Sell |
6,407
-14,293
| -69% | -$361K | 0.02% | 713 |
|
|
2017
Q1 | $586K | Buy |
20,700
+16,400
| +381% | +$464K | 0.07% | 358 |
|
|
2016
Q4 | $115K | Buy |
+4,300
| New | +$115K | 0.01% | 826 |
|
|
2016
Q3 | – | Sell |
-32,526
| Closed | -$776K | – | 1362 |
|
|
2016
Q2 | $776K | Buy |
+32,526
| New | +$776K | 0.11% | 276 |
|
|
2016
Q1 | – | Sell |
-11,733
| Closed | -$296K | – | 1013 |
|
|
2015
Q4 | $296K | Buy |
+11,733
| New | +$296K | 0.04% | 586 |
|
|
2015
Q3 | – | Sell |
-13,946
| Closed | -$433K | – | 819 |
|
|
2015
Q2 | $433K | Buy |
+13,946
| New | +$433K | 0.06% | 410 |
|