Water Island Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,078
| Closed | -$1.44M | – | 64 |
|
|
2019
Q4 | $1.44M | Buy |
47,078
+12,500
| +36% | +$381K | 0.1% | 45 |
|
|
2019
Q3 | $851K | Sell |
34,578
-215,422
| -86% | -$5.3M | 0.05% | 49 |
|
|
2019
Q2 | $7.11M | Buy |
+250,000
| New | +$7.11M | 0.16% | 55 |
|
|
2018
Q1 | – | Sell |
-60,480
| Closed | -$1.28M | – | 102 |
|
|
2017
Q4 | $1.28M | Buy |
+60,480
| New | +$1.28M | 0.08% | 56 |
|