Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,086
| Closed | -$277K | – | 654 |
|
|
2022
Q1 | $277K | Hold |
11,086
| – | – | 0.03% | 565 |
|
|
2021
Q4 | $254K | Hold |
11,086
| – | – | 0.02% | 602 |
|
|
2021
Q3 | $269K | Sell |
11,086
-1,202
| -10% | -$29.2K | 0.02% | 587 |
|
|
2021
Q2 | $356K | Sell |
12,288
-1,333
| -10% | -$38.6K | 0.03% | 544 |
|
|
2021
Q1 | $502K | Sell |
13,621
-4,043
| -23% | -$149K | 0.04% | 430 |
|
|
2020
Q4 | $463K | Hold |
17,664
| – | – | 0.05% | 379 |
|
|
2020
Q3 | $346K | Sell |
17,664
-51,072
| -74% | -$1M | 0.04% | 441 |
|
|
2020
Q2 | $1.32M | Sell |
68,736
-8,857
| -11% | -$171K | 0.07% | 299 |
|
|
2020
Q1 | $1.36M | Hold |
77,593
| – | – | 0.09% | 265 |
|
|
2019
Q4 | $2.37M | Hold |
77,593
| – | – | 0.12% | 222 |
|
|
2019
Q3 | $1.91M | Buy |
77,593
+66,507
| +600% | +$1.64M | 0.1% | 251 |
|
|
2019
Q2 | $315K | Buy |
+11,086
| New | +$315K | 0.02% | 498 |
|
|
2018
Q2 | – | Sell |
-13,705
| Closed | -$268K | – | 559 |
|
|
2018
Q1 | $268K | Hold |
13,705
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $290K | Buy |
+13,705
| New | +$290K | 0.02% | 462 |
|