Aberdeen Group’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 |
-121,622
| Closed | -$3.05M | – | 996 |
|
|
2022
Q1 | $3.05M | Sell |
121,622
-42,563
| -26% | -$1.07M | 0.01% | 677 |
|
|
2021
Q4 | $3.76M | Buy |
164,185
+7,347
| +5% | +$168K | 0.01% | 683 |
|
|
2021
Q3 | $3.81M | Buy |
156,838
+21,963
| +16% | +$534K | 0.01% | 701 |
|
|
2021
Q2 | $3.91M | Buy |
134,875
+4,998
| +4% | +$145K | 0.01% | 688 |
|
|
2021
Q1 | $4.79M | Buy |
129,877
+271
| +0.2% | +$10K | 0.01% | 656 |
|
|
2020
Q4 | $3.4M | Sell |
129,606
-838
| -0.6% | -$22K | 0.01% | 677 |
|
|
2020
Q3 | $2.56M | Sell |
130,444
-21,333
| -14% | -$418K | 0.01% | 671 |
|
|
2020
Q2 | $2.92M | Sell |
151,777
-8,507
| -5% | -$164K | 0.01% | 641 |
|
|
2020
Q1 | $2.82M | Buy |
160,284
+4,276
| +3% | +$75.1K | 0.01% | 620 |
|
|
2019
Q4 | $4.76M | Sell |
156,008
-4,655
| -3% | -$142K | 0.01% | 608 |
|
|
2019
Q3 | $3.96M | Sell |
160,663
-1,551
| -1% | -$38.2K | 0.01% | 634 |
|
|
2019
Q2 | $4.62M | Sell |
162,214
-2,411
| -1% | -$68.6K | 0.01% | 650 |
|
|
2019
Q1 | $4.19M | Buy |
164,625
+49,062
| +42% | +$1.25M | 0.01% | 654 |
|
|
2018
Q4 | $2.65M | Buy |
115,563
+6,914
| +6% | +$158K | 0.01% | 656 |
|
|
2018
Q3 | $3.21M | Buy |
108,649
+11,555
| +12% | +$342K | 0.01% | 688 |
|
|
2018
Q2 | $2.48M | Sell |
97,094
-169,028
| -64% | -$4.31M | ﹤0.01% | 700 |
|
|
2018
Q1 | $5.19M | Sell |
266,122
-93,446
| -26% | -$1.82M | 0.01% | 541 |
|
|
2017
Q4 | $7.61M | Sell |
359,568
-40,573
| -10% | -$859K | 0.01% | 496 |
|
|
2017
Q3 | $8.11M | Buy |
+400,141
| New | +$8.11M | 0.01% | 487 |
|