Seven Eight Capital’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 |
-14,339
| Closed | -$348K | – | 739 |
|
|
2021
Q3 | $348K | Buy |
+14,339
| New | +$348K | 0.03% | 482 |
|
|
2020
Q4 | – | Sell |
-20,002
| Closed | -$392K | – | 685 |
|
|
2020
Q3 | $392K | Buy |
+20,002
| New | +$392K | 0.08% | 402 |
|
|
2020
Q2 | – | Sell |
-97,300
| Closed | -$1.71M | – | 618 |
|
|
2020
Q1 | $1.71M | Buy |
+97,300
| New | +$1.71M | 0.44% | 60 |
|
|
2019
Q4 | – | Sell |
-208,886
| Closed | -$5.14M | – | 807 |
|
|
2019
Q3 | $5.14M | Buy |
208,886
+182,474
| +691% | +$4.49M | 0.27% | 104 |
|
|
2019
Q2 | $751K | Buy |
+26,412
| New | +$751K | 0.04% | 441 |
|
|
2018
Q4 | – | Sell |
-19,313
| Closed | -$571K | – | 762 |
|
|
2018
Q3 | $571K | Buy |
+19,313
| New | +$571K | 0.03% | 433 |
|
|
2018
Q2 | – | Sell |
-67,313
| Closed | -$1.31M | – | 618 |
|
|
2018
Q1 | $1.31M | Buy |
+67,313
| New | +$1.31M | 0.11% | 215 |
|
|
2017
Q4 | – | Sell |
-68,767
| Closed | -$1.39M | – | 613 |
|
|
2017
Q3 | $1.39M | Buy |
68,767
+39,600
| +136% | +$802K | 0.17% | 195 |
|
|
2017
Q2 | $735K | Buy |
+29,167
| New | +$735K | 0.11% | 256 |
|
|
2016
Q3 | – | Sell |
-8,367
| Closed | -$200K | – | 599 |
|
|
2016
Q2 | $200K | Buy |
+8,367
| New | +$200K | 0.07% | 319 |
|
|
2016
Q1 | – | Sell |
-12,567
| Closed | -$317K | – | 713 |
|
|
2015
Q4 | $317K | Buy |
12,567
+2,800
| +29% | +$70.6K | 0.22% | 165 |
|
|
2015
Q3 | $237K | Buy |
+9,767
| New | +$237K | 0.21% | 165 |
|
|
2015
Q2 | – | Sell |
-367
| Closed | -$11K | – | 705 |
|
|
2015
Q1 | $11K | Buy |
+367
| New | +$11K | 0.02% | 395 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$108K | – | 696 |
|
|
2014
Q3 | $108K | Buy |
2,900
+1,300
| +81% | +$48.5K | 0.08% | 309 |
|
|
2014
Q2 | $58K | Buy |
+1,600
| New | +$58K | 0.06% | 361 |
|