NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,582
| Closed | -$89K | – | 367 |
|
|
2022
Q1 | $89K | Sell |
3,582
-11,971
| -77% | -$297K | 0.12% | 191 |
|
|
2021
Q4 | $356K | Buy |
15,553
+6,892
| +80% | +$158K | 0.4% | 91 |
|
|
2021
Q3 | $210K | Sell |
8,661
-18,476
| -68% | -$448K | 0.24% | 142 |
|
|
2021
Q2 | $786K | Buy |
+27,137
| New | +$786K | 0.87% | 24 |
|
|
2020
Q4 | – | Sell |
-1,289
| Closed | -$25K | – | 549 |
|
|
2020
Q3 | $25K | Buy |
+1,289
| New | +$25K | 0.04% | 288 |
|