Spark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-225,700
| Closed | -$4.57M | – | 848 |
|
|
2017
Q3 | $4.57M | Buy |
225,700
+79,700
| +55% | +$1.61M | 0.25% | 138 |
|
|
2017
Q2 | $3.68M | Hold |
146,000
| – | – | 0.23% | 148 |
|
|
2017
Q1 | $4.13M | Buy |
+146,000
| New | +$4.13M | 0.26% | 103 |
|
|
2014
Q4 | – | Sell |
-61,600
| Closed | -$2.3M | – | 836 |
|
|
2014
Q3 | $2.3M | Sell |
61,600
-14,400
| -19% | -$537K | 0.34% | 82 |
|
|
2014
Q2 | $2.76M | Buy |
76,000
+17,400
| +30% | +$631K | 0.41% | 64 |
|
|
2014
Q1 | $2.26M | Hold |
58,600
| – | – | 0.35% | 81 |
|
|
2013
Q4 | $2.46M | Buy |
58,600
+31,400
| +115% | +$1.32M | 0.43% | 49 |
|
|
2013
Q3 | $1.06M | Buy |
27,200
+16,400
| +152% | +$640K | 0.24% | 123 |
|
|
2013
Q2 | $376K | Buy |
+10,800
| New | +$376K | 0.1% | 245 |
|