QAM
DISCK
Quantres Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,400
| Closed | -$702K | – | 243 |
|
|
2018
Q4 | $702K | Buy |
+30,400
| New | +$702K | 0.43% | 75 |
|
|
2016
Q3 | – | Sell |
-11,500
| Closed | -$274K | – | 262 |
|
|
2016
Q2 | $274K | Buy |
+11,500
| New | +$274K | 0.17% | 143 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$378K | – | 182 |
|
|
2015
Q4 | $378K | Buy |
+15,000
| New | +$378K | 0.35% | 82 |
|