OGC
DISCK
Oak Grove Capital’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
Q1 | – | Sell |
-11,600
| Closed | -$304K | – | 87 |
|
|
2020
Q4 | $304K | Sell |
11,600
-2,000
| -15% | -$52.4K | 0.1% | 58 |
|
|
2020
Q3 | $267K | Hold |
13,600
| – | – | 0.13% | 50 |
|
|
2020
Q2 | $262K | Sell |
13,600
-38,253
| -74% | -$737K | 0.16% | 51 |
|
|
2020
Q1 | $910K | Sell |
51,853
-143,447
| -73% | -$2.52M | 0.59% | 34 |
|
|
2019
Q4 | $5.96M | Sell |
195,300
-135,700
| -41% | -$4.14M | 2.32% | 17 |
|
|
2019
Q3 | $8.15M | Buy |
331,000
+178,800
| +117% | +$4.4M | 3.54% | 8 |
|
|
2019
Q2 | $4.33M | Sell |
152,200
-44,750
| -23% | -$1.27M | 2.32% | 13 |
|
|
2019
Q1 | $5.01M | Buy |
196,950
+83,700
| +74% | +$2.13M | 3.16% | 9 |
|
|
2018
Q4 | $2.61M | Buy |
113,250
+11,075
| +11% | +$256K | 2.34% | 11 |
|
|
2018
Q3 | $3.02M | Buy |
102,175
+39,275
| +62% | +$1.16M | 2.61% | 9 |
|
|
2018
Q2 | $1.6M | Sell |
62,900
-10,150
| -14% | -$259K | 1.63% | 15 |
|
|
2018
Q1 | $1.43M | Buy |
73,050
+10,000
| +16% | +$195K | 1.57% | 17 |
|
|
2017
Q4 | $1.34M | Buy |
+63,050
| New | +$1.34M | 1.39% | 21 |
|