Quest 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
Q4 | – | Sell |
-8,357
| Closed | -$203K | – | 327 |
|
|
2021
Q3 | $203K | Buy |
8,357
+1,148
| +16% | +$27.9K | 0.04% | 286 |
|
|
2021
Q2 | $209K | Buy |
+7,209
| New | +$209K | 0.04% | 273 |
|
|
2021
Q1 | – | Sell |
-8,672
| Closed | -$227K | – | 273 |
|
|
2020
Q4 | $227K | Buy |
+8,672
| New | +$227K | 0.05% | 227 |
|
|
2020
Q1 | – | Sell |
-8,038
| Closed | -$245K | – | 221 |
|
|
2019
Q4 | $245K | Buy |
+8,038
| New | +$245K | 0.06% | 179 |
|