Advisor 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
2019
Q4
$270K Buy
8,838
+2,332
+36% +$71.2K ﹤0.01% 2163
2019
Q3
$161K Sell
6,506
-476
-7% -$11.8K ﹤0.01% 2494
2019
Q2
$198K Sell
6,982
-1,946
-22% -$55.2K ﹤0.01% 2324
2019
Q1
$227K Sell
8,928
-8
-0.1% -$203 ﹤0.01% 2182
2018
Q4
$207K Sell
8,936
-13,473
-60% -$312K ﹤0.01% 2065
2018
Q3
$663K Buy
22,409
+16,009
+250% +$474K 0.01% 1268
2018
Q2
$163K Sell
6,400
-1,684
-21% -$42.9K ﹤0.01% 2138
2018
Q1
$159K Sell
8,084
-4,260
-35% -$83.8K ﹤0.01% 2165
2017
Q4
$261K Buy
12,344
+9,857
+396% +$208K ﹤0.01% 1785
2017
Q3
$50K Buy
2,487
+216
+10% +$4.34K ﹤0.01% 2941
2017
Q2
$57K Sell
2,271
-1,536
-40% -$38.6K ﹤0.01% 2751
2017
Q1
$108K Sell
3,807
-684
-15% -$19.4K ﹤0.01% 2107
2016
Q4
$120K Buy
4,491
+482
+12% +$12.9K ﹤0.01% 1948
2016
Q3
$106K Sell
4,009
-1,646
-29% -$43.5K ﹤0.01% 1965
2016
Q2
$132K Buy
+5,655
New +$132K ﹤0.01% 1730