RiverPark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-94,520
| Closed | -$2.94M | – | 60 |
|
|
2015
Q2 | $2.94M | Hold |
94,520
| – | – | 1.49% | 27 |
|
|
2015
Q1 | $2.79M | Hold |
94,520
| – | – | 1.54% | 28 |
|
|
2014
Q4 | $3.19M | Sell |
94,520
-78,826
| -45% | -$2.66M | 1.79% | 27 |
|
|
2014
Q3 | $6.46M | Sell |
173,346
-34,832
| -17% | -$1.3M | 3.24% | 4 |
|
|
2014
Q2 | $7.56M | Buy |
208,178
+80,016
| +62% | +$2.9M | 3.43% | 7 |
|
|
2014
Q1 | $4.94M | Buy |
128,162
+53,804
| +72% | +$2.07M | 2.52% | 13 |
|
|
2013
Q4 | $3.12M | Hold |
74,358
| – | – | 2.06% | 21 |
|
|
2013
Q3 | $2.9M | Sell |
74,358
-4,616
| -6% | -$180K | 2.15% | 20 |
|
|
2013
Q2 | $2.76M | Buy |
+78,974
| New | +$2.76M | 2.37% | 16 |
|