Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-441
| Closed | -$13K | – | 3615 |
|
|
2021
Q2 | $13K | Buy |
+441
| New | +$13K | ﹤0.01% | 2697 |
|
|
2021
Q1 | – | Sell |
-441
| Closed | -$11K | – | 3539 |
|
|
2020
Q4 | $11K | Buy |
441
+160
| +57% | +$3.99K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $5K | Buy |
+281
| New | +$5K | ﹤0.01% | 2810 |
|
|
2020
Q2 | – | Sell |
-211
| Closed | -$4K | – | 3034 |
|
|
2020
Q1 | $4K | Sell |
211
-245
| -54% | -$4.65K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $13K | Sell |
456
-240
| -34% | -$6.84K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $20K | Hold |
696
| – | – | ﹤0.01% | 1836 |
|
|
2019
Q2 | $20K | Buy |
696
+436
| +168% | +$12.5K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $7K | Buy |
260
+49
| +23% | +$1.32K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $5K | Sell |
211
-631
| -75% | -$15K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $25K | Sell |
842
-1,556
| -65% | -$46.2K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $59K | Sell |
2,398
-14,138
| -85% | -$348K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $323K | Sell |
16,536
-6,194
| -27% | -$121K | 0.03% | 637 |
|
|
2017
Q4 | $481K | Buy |
+22,730
| New | +$481K | 0.04% | 501 |
|
|
2016
Q3 | – | Sell |
-370
| Closed | -$9K | – | 2107 |
|
|
2016
Q2 | $9K | Hold |
370
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q1 | $10K | Buy |
+370
| New | +$10K | ﹤0.01% | 1083 |
|