Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,891
| Closed | -$144K | – | 1520 |
|
|
2021
Q1 | $144K | Buy |
3,891
+694
| +22% | +$25.7K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $84K | Sell |
3,197
-1,722
| -35% | -$45.2K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $96K | Sell |
4,919
-7,708
| -61% | -$150K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $243K | Sell |
12,627
-4,882
| -28% | -$94K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $307K | Buy |
17,509
+1,522
| +10% | +$26.7K | 0.01% | 989 |
|
|
2019
Q4 | $487K | Sell |
15,987
-448
| -3% | -$13.6K | 0.01% | 988 |
|
|
2019
Q3 | $405K | Buy |
16,435
+434
| +3% | +$10.7K | 0.01% | 1032 |
|
|
2019
Q2 | $455K | Sell |
16,001
-144
| -0.9% | -$4.1K | 0.01% | 1028 |
|
|
2019
Q1 | $410K | Buy |
16,145
+1,377
| +9% | +$35K | 0.01% | 1132 |
|
|
2018
Q4 | $341K | Buy |
14,768
+13,631
| +1,199% | +$315K | 0.01% | 1080 |
|
|
2018
Q3 | $34K | Sell |
1,137
-596
| -34% | -$17.8K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $44K | Buy |
+1,733
| New | +$44K | ﹤0.01% | 1440 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$24K | – | 1795 |
|
|
2016
Q4 | $24K | Sell |
900
-100
| -10% | -$2.67K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $26K | Sell |
1,000
-100
| -9% | -$2.6K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $26K | Sell |
1,100
-100
| -8% | -$2.36K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q4 | $30K | Sell |
1,200
-100
| -8% | -$2.5K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $32K | Sell |
1,300
-803
| -38% | -$19.8K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $65K | Sell |
2,103
-1,709
| -45% | -$52.8K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $112K | Sell |
3,812
-2,706
| -42% | -$79.5K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $220K | Sell |
6,518
-1,326
| -17% | -$44.8K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $292K | Buy |
+7,844
| New | +$292K | ﹤0.01% | 1198 |
|