Pavion Blue Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-138,986
| Closed | -$3.64M | – | 90 |
|
|
2020
Q4 | $3.64M | Sell |
138,986
-1,925
| -1% | -$50.4K | 2.49% | 15 |
|
|
2020
Q3 | $2.76M | Sell |
140,911
-591
| -0.4% | -$11.6K | 2.12% | 17 |
|
|
2020
Q2 | $2.73M | Buy |
141,502
+3,985
| +3% | +$76.7K | 2.38% | 15 |
|
|
2020
Q1 | $2.41M | Buy |
137,517
+6,315
| +5% | +$111K | 2.5% | 15 |
|
|
2019
Q4 | $4M | Buy |
+131,202
| New | +$4M | 3.96% | 6 |
|