Prelude Capital Management’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 |
-16,142
| Closed | -$423K | – | 1497 |
|
|
2020
Q4 | $423K | Buy |
16,142
+12,154
| +305% | +$318K | 0.01% | 410 |
|
|
2020
Q3 | $78K | Sell |
3,988
-2,657
| -40% | -$52K | ﹤0.01% | 757 |
|
|
2020
Q2 | $128K | Buy |
6,645
+2,485
| +60% | +$47.9K | 0.01% | 598 |
|
|
2020
Q1 | $73K | Sell |
4,160
-5,588
| -57% | -$98.1K | ﹤0.01% | 421 |
|
|
2019
Q4 | $297K | Buy |
9,748
+2,965
| +44% | +$90.3K | 0.01% | 440 |
|
|
2019
Q3 | $167K | Sell |
6,783
-5,378
| -44% | -$132K | 0.01% | 472 |
|
|
2019
Q2 | $346K | Buy |
12,161
+8,585
| +240% | +$244K | 0.02% | 336 |
|
|
2019
Q1 | $91K | Sell |
3,576
-398,273
| -99% | -$10.1M | 0.01% | 650 |
|
|
2018
Q4 | $9.28M | Sell |
401,849
-240,786
| -37% | -$5.56M | 0.62% | 17 |
|
|
2018
Q3 | $19M | Buy |
642,635
+212,585
| +49% | +$6.29M | 1.1% | 13 |
|
|
2018
Q2 | $11M | Sell |
430,050
-213
| -0% | -$5.43K | 0.69% | 20 |
|
|
2018
Q1 | $8.4M | Buy |
+430,263
| New | +$8.4M | 0.61% | 21 |
|
|
2017
Q4 | – | Sell |
-32,674
| Closed | -$662K | – | 1694 |
|
|
2017
Q3 | $662K | Buy |
32,674
+24,604
| +305% | +$498K | 0.06% | 279 |
|
|
2017
Q2 | $203K | Buy |
8,070
+6,060
| +301% | +$152K | 0.02% | 510 |
|
|
2017
Q1 | $57K | Sell |
2,010
-915
| -31% | -$25.9K | 0.01% | 881 |
|
|
2016
Q4 | $78K | Buy |
2,925
+1,830
| +167% | +$48.8K | 0.01% | 866 |
|
|
2016
Q3 | $29K | Sell |
1,095
-3,725
| -77% | -$98.7K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $115K | Buy |
4,820
+675
| +16% | +$16.1K | 0.02% | 661 |
|
|
2016
Q1 | $112K | Buy |
+4,145
| New | +$112K | 0.02% | 656 |
|
|
2015
Q4 | – | Sell |
-4,335
| Closed | -$105K | – | 1681 |
|
|
2015
Q3 | $105K | Sell |
4,335
-5,000
| -54% | -$121K | 0.02% | 761 |
|
|
2015
Q2 | $290K | Buy |
9,335
+3,135
| +51% | +$97.4K | 0.04% | 422 |
|
|
2015
Q1 | $183K | Buy |
6,200
+1,200
| +24% | +$35.4K | 0.03% | 668 |
|
|
2014
Q4 | $169K | Buy |
+5,000
| New | +$169K | 0.02% | 685 |
|