Tibra Equities Europe’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
Q3 | – | Sell |
-10,299
| Closed | -$298K | – | 254 |
|
|
2021
Q2 | $298K | Buy |
+10,299
| New | +$298K | 0.09% | 183 |
|
|
2020
Q1 | – | Sell |
-13,100
| Closed | -$399K | – | 168 |
|
|
2019
Q4 | $399K | Sell |
13,100
-17,800
| -58% | -$542K | 0.06% | 150 |
|
|
2019
Q3 | $761K | Buy |
+30,900
| New | +$761K | 0.09% | 132 |
|
|
2019
Q1 | – | Sell |
-20,200
| Closed | -$466K | – | 488 |
|
|
2018
Q4 | $466K | Buy |
+20,200
| New | +$466K | 0.08% | 125 |
|
|
2018
Q1 | – | Sell |
-17,591
| Closed | -$372K | – | 282 |
|
|
2017
Q4 | $372K | Buy |
+17,591
| New | +$372K | 0.16% | 104 |
|