SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-700
| Closed | -$14K | – | 251 |
|
|
2020
Q3 | $14K | Hold |
700
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $13K | Hold |
700
| – | – | 0.01% | 226 |
|
|
2020
Q1 | $12K | Buy |
+700
| New | +$12K | 0.01% | 223 |
|
|
2015
Q2 | – | Sell |
-6,325
| Closed | -$186K | – | 237 |
|
|
2015
Q1 | $186K | Buy |
6,325
+2,385
| +61% | +$70.1K | 0.04% | 147 |
|
|
2014
Q4 | $133K | Buy |
3,940
+3,630
| +1,171% | +$123K | 0.03% | 152 |
|
|
2014
Q3 | $12K | Buy |
+310
| New | +$12K | ﹤0.01% | 188 |
|