Ossiam’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 |
-238,058
| Closed | -$5.94M | – | 497 |
|
|
2022
Q1 | $5.94M | Sell |
238,058
-23,500
| -9% | -$587K | 0.16% | 95 |
|
|
2021
Q4 | $5.99M | Buy |
261,558
+12,545
| +5% | +$287K | 0.16% | 108 |
|
|
2021
Q3 | $6.04M | Hold |
249,013
| – | – | 0.17% | 102 |
|
|
2021
Q2 | $6.75M | Buy |
249,013
+10,455
| +4% | +$283K | 0.18% | 87 |
|
|
2021
Q1 | $8.8M | Buy |
238,558
+52,166
| +28% | +$1.92M | 0.27% | 68 |
|
|
2020
Q4 | $4.88M | Sell |
186,392
-7,583
| -4% | -$199K | 0.17% | 105 |
|
|
2020
Q3 | $3.8M | Sell |
193,975
-17,652
| -8% | -$346K | 0.16% | 98 |
|
|
2020
Q2 | $4.08M | Buy |
211,627
+26,544
| +14% | +$511K | 0.26% | 79 |
|
|
2020
Q1 | $3.25M | Buy |
185,083
+156,544
| +549% | +$2.75M | 0.22% | 93 |
|
|
2019
Q4 | $870K | Buy |
28,539
+18,689
| +190% | +$570K | 0.07% | 145 |
|
|
2019
Q3 | $243K | Buy |
9,850
+5,362
| +119% | +$132K | 0.02% | 304 |
|
|
2019
Q2 | $128K | Buy |
+4,488
| New | +$128K | 0.01% | 358 |
|