Quinn Opportunity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-189,849
| Closed | -$4.74M | – | 228 |
|
|
2022
Q1 | $4.74M | Sell |
189,849
-444,502
| -70% | -$11.1M | 0.2% | 58 |
|
|
2021
Q4 | $14.5M | Buy |
634,351
+64,774
| +11% | +$1.48M | 0.88% | 25 |
|
|
2021
Q3 | $13.8M | Buy |
569,577
+119,500
| +27% | +$2.9M | 0.88% | 27 |
|
|
2021
Q2 | $13M | Buy |
+450,077
| New | +$13M | 0.81% | 30 |
|
|
2019
Q1 | – | Sell |
-19,684
| Closed | -$454K | – | 200 |
|
|
2018
Q4 | $454K | Sell |
19,684
-103,876
| -84% | -$2.4M | 0.06% | 106 |
|
|
2018
Q3 | $3.66M | Sell |
123,560
-136,185
| -52% | -$4.03M | 0.52% | 42 |
|
|
2018
Q2 | $6.62M | Sell |
259,745
-27,400
| -10% | -$699K | 0.88% | 22 |
|
|
2018
Q1 | $5.61M | Sell |
287,145
-2,000
| -0.7% | -$39K | 0.72% | 27 |
|
|
2017
Q4 | $6.12M | Buy |
289,145
+166,145
| +135% | +$3.52M | 1% | 20 |
|
|
2017
Q3 | $2.49M | Buy |
+123,000
| New | +$2.49M | 0.39% | 59 |
|