Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400,000
| Closed | -$14.8M | – | 310 |
|
|
2021
Q1 | $14.8M | Buy |
+400,000
| New | +$14.8M | 0.28% | 59 |
|
|
2018
Q4 | – | Sell |
-291,926
| Closed | -$8.64M | – | 207 |
|
|
2018
Q3 | $8.64M | Sell |
291,926
-8,074
| -3% | -$239K | 0.19% | 85 |
|
|
2018
Q2 | $7.65M | Buy |
300,000
+150,000
| +100% | +$3.83M | 0.12% | 111 |
|
|
2018
Q1 | $2.93M | Buy |
+150,000
| New | +$2.93M | 0.05% | 174 |
|