Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,976
| Closed | -$203K | – | 267 |
|
|
2018
Q2 | $203K | Sell |
7,976
-4,542
| -36% | -$116K | 0.01% | 261 |
|
|
2018
Q1 | $244K | Buy |
12,518
+858
| +7% | +$16.7K | 0.02% | 245 |
|
|
2017
Q4 | $247K | Hold |
11,660
| – | – | 0.02% | 243 |
|
|
2017
Q3 | $236K | Hold |
11,660
| – | – | 0.02% | 243 |
|
|
2017
Q2 | $294K | Sell |
11,660
-6,190
| -35% | -$156K | 0.02% | 219 |
|
|
2017
Q1 | $505K | Hold |
17,850
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $478K | Hold |
17,850
| – | – | 0.04% | 191 |
|
|
2016
Q3 | $470K | Sell |
17,850
-5,000
| -22% | -$132K | 0.04% | 191 |
|
|
2016
Q2 | $545K | Buy |
22,850
+2,554
| +13% | +$60.9K | 0.05% | 171 |
|
|
2016
Q1 | $548K | Hold |
20,296
| – | – | 0.05% | 173 |
|
|
2015
Q4 | $512K | Buy |
20,296
+2,446
| +14% | +$61.7K | 0.05% | 182 |
|
|
2015
Q3 | $434K | Hold |
17,850
| – | – | 0.04% | 182 |
|
|
2015
Q2 | $555K | Sell |
17,850
-16,800
| -48% | -$522K | 0.05% | 189 |
|
|
2015
Q1 | $1.02M | Sell |
34,650
-245
| -0.7% | -$7.22K | 0.09% | 164 |
|
|
2014
Q4 | $1.18M | Buy |
34,895
+245
| +0.7% | +$8.26K | 0.1% | 155 |
|
|
2014
Q3 | $1.29M | Buy |
34,650
+11,550
| +50% | +$431K | 0.12% | 147 |
|
|
2014
Q2 | $838K | Sell |
23,100
-5,000
| -18% | -$181K | 0.07% | 169 |
|
|
2014
Q1 | $1.08M | Sell |
28,100
-12,500
| -31% | -$482K | 0.1% | 154 |
|
|
2013
Q4 | $1.7M | Hold |
40,600
| – | – | 0.16% | 130 |
|
|
2013
Q3 | $1.59M | Hold |
40,600
| – | – | 0.16% | 131 |
|
|
2013
Q2 | $1.42M | Buy |
+40,600
| New | +$1.42M | 0.15% | 135 |
|