Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-137,294
| Closed | -$3.61M | – | 461 |
|
|
2016
Q3 | $3.61M | Hold |
137,294
| – | – | 0.32% | 102 |
|
|
2016
Q2 | $3.27M | Sell |
137,294
-99
| -0.1% | -$2.36K | 0.3% | 111 |
|
|
2016
Q1 | $3.71M | Sell |
137,393
-77
| -0.1% | -$2.08K | 0.34% | 92 |
|
|
2015
Q4 | $3.47M | Sell |
137,470
-128,381
| -48% | -$3.24M | 0.31% | 103 |
|
|
2015
Q3 | $6.46M | Buy |
265,851
+48,067
| +22% | +$1.17M | 0.49% | 47 |
|
|
2015
Q2 | $6.77M | Sell |
217,784
-20
| -0% | -$622 | 0.46% | 50 |
|
|
2015
Q1 | $6.42M | Buy |
217,804
+22,406
| +11% | +$660K | 0.44% | 61 |
|
|
2014
Q4 | $6.59M | Buy |
195,398
+85
| +0% | +$2.87K | 0.43% | 68 |
|
|
2014
Q3 | $7.28M | Buy |
195,313
+377
| +0.2% | +$14.1K | 0.52% | 47 |
|
|
2014
Q2 | $7.08M | Sell |
194,936
-10,474
| -5% | -$380K | 0.47% | 57 |
|
|
2014
Q1 | $7.91M | Buy |
205,410
+508
| +0.2% | +$19.6K | 0.54% | 46 |
|
|
2013
Q4 | $8.59M | Buy |
204,902
+104
| +0.1% | +$4.36K | 0.61% | 34 |
|
|
2013
Q3 | $8M | Buy |
204,798
+216
| +0.1% | +$8.44K | 0.62% | 38 |
|
|
2013
Q2 | $7.14M | Buy |
+204,582
| New | +$7.14M | 0.62% | 36 |
|