O'Keefe Stevens Advisory’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 |
-433,932
| Closed | -$10.8M | – | 39 |
|
|
2022
Q1 | $10.8M | Buy |
433,932
+34,827
| +9% | +$870K | 5.28% | 4 |
|
|
2021
Q4 | $9.14M | Buy |
399,105
+78,546
| +25% | +$1.8M | 4.3% | 8 |
|
|
2021
Q3 | $7.78M | Buy |
320,559
+16,384
| +5% | +$398K | 4.26% | 8 |
|
|
2021
Q2 | $8.82M | Buy |
+304,175
| New | +$8.82M | 4.7% | 6 |
|
|
2021
Q1 | – | Sell |
-281,825
| Closed | -$7.38M | – | 41 |
|
|
2020
Q4 | $7.38M | Sell |
281,825
-343
| -0.1% | -$8.98K | 5.06% | 7 |
|
|
2020
Q3 | $5.53M | Buy |
282,168
+27,615
| +11% | +$541K | 4.31% | 7 |
|
|
2020
Q2 | $4.9M | Buy |
+254,553
| New | +$4.9M | 4.25% | 7 |
|
|
2019
Q4 | $6.9M | Sell |
230,280
-820
| -0.4% | -$24.6K | 5.22% | 6 |
|
|
2019
Q3 | $5.69M | Buy |
231,100
+1,485
| +0.6% | +$36.6K | 4.38% | 8 |
|
|
2019
Q2 | $6.53M | Buy |
229,615
+6,365
| +3% | +$181K | 4.88% | 6 |
|
|
2019
Q1 | $5.68M | Buy |
223,250
+5,785
| +3% | +$147K | 4.41% | 8 |
|
|
2018
Q4 | $5.02M | Sell |
217,465
-1,775
| -0.8% | -$41K | 4.52% | 7 |
|
|
2018
Q3 | $6.49M | Buy |
219,240
+1,560
| +0.7% | +$46.1K | 4.59% | 5 |
|
|
2018
Q2 | $5.55M | Buy |
+217,680
| New | +$5.55M | 4.42% | 7 |
|