Advisor Partners’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 |
-8,741
| Closed | -$218K | – | 916 |
|
|
2022
Q1 | $218K | Buy |
+8,741
| New | +$218K | 0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-9,239
| Closed | -$224K | – | 884 |
|
|
2021
Q3 | $224K | Buy |
9,239
+1
| +0% | +$24 | 0.02% | 731 |
|
|
2021
Q2 | $268K | Sell |
9,238
-236
| -2% | -$6.85K | 0.02% | 689 |
|
|
2021
Q1 | $349K | Buy |
9,474
+263
| +3% | +$9.69K | 0.03% | 588 |
|
|
2020
Q4 | $241K | Sell |
9,211
-1,259
| -12% | -$32.9K | 0.02% | 652 |
|
|
2020
Q3 | $205K | Sell |
10,470
-1,012
| -9% | -$19.8K | 0.02% | 622 |
|
|
2020
Q2 | $221K | Buy |
+11,482
| New | +$221K | 0.02% | 605 |
|