White Elm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-432,214
| Closed | -$10.5M | – | 30 |
|
|
2015
Q3 | $10.5M | Sell |
432,214
-1,006,672
| -70% | -$24.5M | 1.09% | 27 |
|
|
2015
Q2 | $44.7M | Buy |
1,438,886
+168,400
| +13% | +$5.23M | 4.54% | 9 |
|
|
2015
Q1 | $37.4M | Sell |
1,270,486
-345,900
| -21% | -$10.2M | 4.02% | 14 |
|
|
2014
Q4 | $54.5M | Buy |
1,616,386
+114,200
| +8% | +$3.85M | 5.41% | 6 |
|
|
2014
Q3 | $56M | Buy |
1,502,186
+28,800
| +2% | +$1.07M | 5.05% | 6 |
|
|
2014
Q2 | $53.5M | Buy |
1,473,386
+491,400
| +50% | +$17.8M | 4.41% | 9 |
|
|
2014
Q1 | $37.8M | Buy |
+981,986
| New | +$37.8M | 3.27% | 15 |
|