Triad Investment Management’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 |
-155,496
| Closed | -$3.88M | – | 64 |
|
2022
Q1 | $3.88M | Buy |
155,496
+17,116
| +12% | +$427K | 3.67% | 7 |
|
2021
Q4 | $3.17M | Buy |
+138,380
| New | +$3.17M | 2.88% | 14 |
|
2020
Q4 | $1.56M | Sell |
59,602
-55
| -0.1% | -$1.44K | 1.73% | 28 |
|
2020
Q3 | $1.17M | Sell |
59,657
-590
| -1% | -$11.6K | 1.66% | 28 |
|
2020
Q2 | $1.16M | Buy |
60,247
+7,460
| +14% | +$144K | 1.57% | 29 |
|
2020
Q1 | $926K | Buy |
52,787
+527
| +1% | +$9.25K | 1.61% | 25 |
|
2019
Q4 | $1.59M | Sell |
52,260
-864
| -2% | -$26.3K | 1.54% | 30 |
|
2019
Q3 | $1.31M | Hold |
53,124
| – | – | 1.42% | 30 |
|
2019
Q2 | $1.51M | Sell |
53,124
-131
| -0.2% | -$3.73K | 1.56% | 29 |
|
2019
Q1 | $1.35M | Buy |
53,255
+1,191
| +2% | +$30.3K | 1.38% | 31 |
|
2018
Q4 | $1.2M | Buy |
+52,064
| New | +$1.2M | 1.57% | 29 |
|