TOBAM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-286,530
| Closed | -$7.16M | – | 502 |
|
|
2022
Q1 | $7.16M | Sell |
286,530
-631,117
| -69% | -$15.8M | 0.36% | 77 |
|
|
2021
Q4 | $21M | Sell |
917,647
-38,611
| -4% | -$884K | 0.95% | 43 |
|
|
2021
Q3 | $23.2M | Buy |
956,258
+97,994
| +11% | +$2.38M | 0.98% | 45 |
|
|
2021
Q2 | $24.9M | Buy |
858,264
+328,587
| +62% | +$9.52M | 1% | 39 |
|
|
2021
Q1 | $19.5M | Buy |
529,677
+26,748
| +5% | +$987K | 0.83% | 50 |
|
|
2020
Q4 | $13.2M | Buy |
502,929
+261,773
| +109% | +$6.86M | 0.59% | 57 |
|
|
2020
Q3 | $4.73M | Buy |
241,156
+238,593
| +9,309% | +$4.68M | 0.24% | 83 |
|
|
2020
Q2 | $49K | Hold |
2,563
| – | – | ﹤0.01% | 135 |
|
|
2020
Q1 | $45K | Sell |
2,563
-1,521
| -37% | -$26.7K | ﹤0.01% | 129 |
|
|
2019
Q4 | $125K | Sell |
4,084
-505
| -11% | -$15.5K | 0.01% | 108 |
|
|
2019
Q3 | $113K | Hold |
4,589
| – | – | 0.01% | 105 |
|
|
2019
Q2 | $131K | Buy |
4,589
+2,065
| +82% | +$58.9K | 0.01% | 106 |
|
|
2019
Q1 | $64K | Buy |
2,524
+1,339
| +113% | +$34K | ﹤0.01% | 133 |
|
|
2018
Q4 | $27K | Buy |
+1,185
| New | +$27K | ﹤0.01% | 154 |
|
|
2014
Q4 | – | Sell |
-140,526
| Closed | -$5.24M | – | 154 |
|
|
2014
Q3 | $5.24M | Buy |
+140,526
| New | +$5.24M | 0.15% | 84 |
|