Voloridge 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
Q1 | – | Sell |
-863,205
| Closed | -$19.8M | – | 1820 |
|
|
2021
Q4 | $19.8M | Sell |
863,205
-445,343
| -34% | -$10.2M | 0.11% | 269 |
|
|
2021
Q3 | $31.8M | Sell |
1,308,548
-14,782
| -1% | -$359K | 0.2% | 107 |
|
|
2021
Q2 | $38.4M | Buy |
1,323,330
+682,521
| +107% | +$19.8M | 0.27% | 78 |
|
|
2021
Q1 | $23.6M | Buy |
+640,809
| New | +$23.6M | 0.17% | 152 |
|
|
2020
Q4 | – | Sell |
-201,248
| Closed | -$3.94M | – | 1658 |
|
|
2020
Q3 | $3.94M | Sell |
201,248
-165,424
| -45% | -$3.24M | 0.03% | 513 |
|
|
2020
Q2 | $7.06M | Buy |
366,672
+261,227
| +248% | +$5.03M | 0.08% | 272 |
|
|
2020
Q1 | $1.85M | Sell |
105,445
-90,132
| -46% | -$1.58M | 0.05% | 359 |
|
|
2019
Q4 | $5.96M | Buy |
+195,577
| New | +$5.96M | 0.12% | 227 |
|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$464K | – | 628 |
|
|
2017
Q1 | $464K | Buy |
+16,400
| New | +$464K | 0.01% | 425 |
|