Zeke LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-62,000
| Closed | -$2.25M | – | 48 |
|
|
2014
Q2 | $2.25M | Hold |
62,000
| – | – | 3.48% | 5 |
|
|
2014
Q1 | $2.39M | Sell |
62,000
-13,000
| -17% | -$501K | 3.22% | 8 |
|
|
2013
Q4 | $3.15M | Hold |
75,000
| – | – | 3.75% | 6 |
|
|
2013
Q3 | $2.93M | Hold |
75,000
| – | – | 3.43% | 6 |
|
|
2013
Q2 | $2.62M | Buy |
+75,000
| New | +$2.62M | 3.42% | 7 |
|