Stone Toro Investment Advisers’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
Q1 | – | Sell |
-11,600
| Closed | -$391K | – | 59 |
|
2014
Q4 | $391K | Sell |
11,600
-65,800
| -85% | -$2.22M | 1.01% | 35 |
|
2014
Q3 | $2.89M | Buy |
+77,400
| New | +$2.89M | 6.87% | 2 |
|
2014
Q1 | – | Sell |
-31,000
| Closed | -$1.3M | – | 162 |
|
2013
Q4 | $1.3M | Buy |
31,000
+23,600
| +319% | +$990K | 1.16% | 18 |
|
2013
Q3 | $289K | Sell |
7,400
-5,108
| -41% | -$199K | 0.19% | 108 |
|
2013
Q2 | $436K | Buy |
+12,508
| New | +$436K | 0.26% | 89 |
|