YCM
DISCK
Yakira Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,091
| Closed | -$529K | – | 513 |
|
|
2021
Q4 | $529K | Sell |
23,091
-22,600
| -49% | -$518K | 0.07% | 227 |
|
|
2021
Q3 | $1.11M | Sell |
45,691
-124,942
| -73% | -$3.03M | 0.17% | 141 |
|
|
2021
Q2 | $4.95M | Sell |
170,633
-153,370
| -47% | -$4.44M | 0.81% | 22 |
|
|
2021
Q1 | $12M | Sell |
324,003
-181,126
| -36% | -$6.68M | 2.41% | 8 |
|
|
2020
Q4 | $13.2M | Buy |
505,129
+272,944
| +118% | +$7.15M | 3.15% | 2 |
|
|
2020
Q3 | $4.55M | Buy |
232,185
+41,580
| +22% | +$815K | 1.35% | 15 |
|
|
2020
Q2 | $3.67M | Buy |
190,605
+65,018
| +52% | +$1.25M | 1.65% | 18 |
|
|
2020
Q1 | $2.2M | Sell |
125,587
-149,216
| -54% | -$2.62M | 0.77% | 42 |
|
|
2019
Q4 | $8.38M | Sell |
274,803
-9,389
| -3% | -$286K | 2.46% | 13 |
|
|
2019
Q3 | $7M | Sell |
284,192
-11,660
| -4% | -$287K | 2.05% | 14 |
|
|
2019
Q2 | $8.42M | Buy |
295,852
+151,699
| +105% | +$4.32M | 1.65% | 14 |
|
|
2019
Q1 | $3.66M | Sell |
144,153
-32,000
| -18% | -$813K | 1.05% | 32 |
|
|
2018
Q4 | $4.07M | Sell |
176,153
-52,000
| -23% | -$1.2M | 1.37% | 21 |
|
|
2018
Q3 | $6.75M | Buy |
228,153
+38,034
| +20% | +$1.13M | 1.28% | 20 |
|
|
2018
Q2 | $4.85M | Sell |
190,119
-1,304
| -0.7% | -$33.3K | 1.18% | 19 |
|
|
2018
Q1 | $3.74M | Buy |
+191,423
| New | +$3.74M | 0.85% | 30 |
|
|
2016
Q1 | – | Sell |
-15,824
| Closed | -$399K | – | 118 |
|
|
2015
Q4 | $399K | Sell |
15,824
-19,700
| -55% | -$497K | 0.08% | 73 |
|
|
2015
Q3 | $863K | Sell |
35,524
-186,672
| -84% | -$4.53M | 0.49% | 50 |
|
|
2015
Q2 | $6.91M | Buy |
222,196
+166,388
| +298% | +$5.17M | 3.64% | 7 |
|
|
2015
Q1 | $1.65M | Buy |
55,808
+31,351
| +128% | +$924K | 1.19% | 24 |
|
|
2014
Q4 | $825K | Buy |
+24,457
| New | +$825K | 0.63% | 39 |
|
|
2014
Q2 | – | Sell |
-14,128
| Closed | -$1.09M | – | 130 |
|
|
2014
Q1 | $1.09M | Hold |
14,128
| – | – | 0.98% | 26 |
|
|
2013
Q4 | $1.19M | Buy |
+14,128
| New | +$1.19M | 1.2% | 20 |
|