SIP
DISCK
Stoneridge Investment Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,800
| Closed | -$611K | – | 162 |
|
|
2019
Q3 | $611K | Buy |
+24,800
| New | +$611K | 0.22% | 105 |
|
|
2017
Q1 | – | Sell |
-117,514
| Closed | -$3.15M | – | 362 |
|
|
2016
Q4 | $3.15M | Sell |
117,514
-76,036
| -39% | -$2.04M | 0.43% | 82 |
|
|
2016
Q3 | $5.09M | Sell |
193,550
-46,400
| -19% | -$1.22M | 0.74% | 36 |
|
|
2016
Q2 | $5.72M | Sell |
239,950
-100,708
| -30% | -$2.4M | 0.85% | 33 |
|
|
2016
Q1 | $9.2M | Sell |
340,658
-9,900
| -3% | -$267K | 1.35% | 12 |
|
|
2015
Q4 | $8.84M | Sell |
350,558
-7,950
| -2% | -$200K | 1.19% | 15 |
|
|
2015
Q3 | $8.71M | Buy |
358,508
+2,600
| +0.7% | +$63.2K | 1.22% | 20 |
|
|
2015
Q2 | $11.1M | Buy |
355,908
+241,431
| +211% | +$7.5M | 1.37% | 16 |
|
|
2015
Q1 | $3.37M | Buy |
114,477
+14,651
| +15% | +$432K | 0.4% | 79 |
|
|
2014
Q4 | $3.37M | Sell |
99,826
-800
| -0.8% | -$27K | 0.44% | 79 |
|
|
2014
Q3 | $3.75M | Buy |
100,626
+57,475
| +133% | +$2.14M | 0.56% | 60 |
|
|
2014
Q2 | $3.13M | Sell |
43,151
-30,656
| -42% | -$2.23M | 0.47% | 70 |
|
|
2014
Q1 | $5.69M | Sell |
73,807
-2,000
| -3% | -$154K | 1.1% | 37 |
|
|
2013
Q4 | $6.36M | Buy |
75,807
+1,200
| +2% | +$101K | 1.22% | 26 |
|
|
2013
Q3 | $5.83M | Sell |
74,607
-1,700
| -2% | -$133K | 1.28% | 27 |
|
|
2013
Q2 | $5.32M | Buy |
+76,307
| New | +$5.32M | 1.24% | 27 |
|