Versant Capital 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 |
-36
| Closed | -$1K | – | 1726 |
|
|
2022
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q2 | $1K | Sell |
36
-187
| -84% | -$5.19K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $8K | Hold |
223
| – | – | ﹤0.01% | 893 |
|
|
2020
Q4 | $5K | Buy |
223
+187
| +519% | +$4.19K | ﹤0.01% | 938 |
|
|
2020
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q2 | $0 | Sell |
36
-99
| -73% | – | ﹤0.01% | 1651 |
|
|
2020
Q1 | $2K | Sell |
135
-76
| -36% | -$1.13K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $6K | Sell |
211
-44
| -17% | -$1.25K | ﹤0.01% | 902 |
|
|
2019
Q3 | $6K | Hold |
255
| – | – | ﹤0.01% | 917 |
|
|
2019
Q2 | $7K | Sell |
255
-184
| -42% | -$5.05K | ﹤0.01% | 887 |
|
|
2019
Q1 | $11K | Hold |
439
| – | – | ﹤0.01% | 879 |
|
|
2018
Q4 | $10K | Hold |
439
| – | – | ﹤0.01% | 838 |
|
|
2018
Q3 | $12K | Hold |
439
| – | – | ﹤0.01% | 852 |
|
|
2018
Q2 | $11K | Sell |
439
-62
| -12% | -$1.55K | ﹤0.01% | 872 |
|
|
2018
Q1 | $9K | Buy |
501
+256
| +104% | +$4.6K | ﹤0.01% | 925 |
|
|
2017
Q4 | $5K | Sell |
245
-22
| -8% | -$449 | ﹤0.01% | 1153 |
|
|
2017
Q3 | $5K | Sell |
267
-26
| -9% | -$487 | ﹤0.01% | 1074 |
|
|
2017
Q2 | $7K | Hold |
293
| – | – | ﹤0.01% | 981 |
|
|
2017
Q1 | $8K | Sell |
293
-3
| -1% | -$82 | ﹤0.01% | 930 |
|
|
2016
Q4 | $7K | Sell |
296
-83
| -22% | -$1.96K | ﹤0.01% | 956 |
|
|
2016
Q3 | $9K | Buy |
379
+36
| +10% | +$855 | 0.01% | 858 |
|
|
2016
Q2 | $8K | Sell |
343
-5
| -1% | -$117 | ﹤0.01% | 869 |
|
|
2016
Q1 | $9K | Sell |
348
-19
| -5% | -$491 | 0.01% | 808 |
|
|
2015
Q4 | $9K | Buy |
+367
| New | +$9K | 0.01% | 779 |
|