Wolverine Trading’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 |
-31,358
| Closed | -$807K | – | 2759 |
|
|
2022
Q1 | $807K | Buy |
+31,358
| New | +$807K | ﹤0.01% | 547 |
|
|
2021
Q4 | – | Sell |
-88,492
| Closed | -$2.16M | – | 3084 |
|
|
2021
Q3 | $2.16M | Buy |
88,492
+37,208
| +73% | +$907K | ﹤0.01% | 386 |
|
|
2021
Q2 | $1.47M | Sell |
51,284
-16,332
| -24% | -$468K | ﹤0.01% | 474 |
|
|
2021
Q1 | $2.5M | Buy |
67,616
+58,176
| +616% | +$2.15M | ﹤0.01% | 316 |
|
|
2020
Q4 | $245K | Sell |
9,440
-10,077
| -52% | -$262K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $380K | Buy |
+19,517
| New | +$380K | ﹤0.01% | 746 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2270 |
|
|
2020
Q1 | – | Sell |
-24,266
| Closed | -$740K | – | 2271 |
|
|
2019
Q4 | $740K | Buy |
+24,266
| New | +$740K | ﹤0.01% | 737 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2270 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2497 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2064 |
|
|
2018
Q1 | – | Sell |
-58,282
| Closed | -$1.23M | – | 2403 |
|
|
2017
Q4 | $1.23M | Buy |
+58,282
| New | +$1.23M | ﹤0.01% | 502 |
|
|
2017
Q3 | – | Sell |
-11,439
| Closed | -$289K | – | 2159 |
|
|
2017
Q2 | $289K | Buy |
+11,439
| New | +$289K | ﹤0.01% | 843 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2182 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2266 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2206 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1622 |
|