AE Wealth Management’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
Q1 | – | Sell |
-25,214
| Closed | -$660K | – | 1575 |
|
|
2020
Q4 | $660K | Sell |
25,214
-20,404
| -45% | -$534K | 0.01% | 863 |
|
|
2020
Q3 | $894K | Sell |
45,618
-1,218
| -3% | -$23.9K | 0.01% | 662 |
|
|
2020
Q2 | $902K | Buy |
46,836
+7,490
| +19% | +$144K | 0.01% | 657 |
|
|
2020
Q1 | $690K | Sell |
39,346
-3,004
| -7% | -$52.7K | 0.02% | 578 |
|
|
2019
Q4 | $1.29M | Buy |
42,350
+7,258
| +21% | +$221K | 0.03% | 474 |
|
|
2019
Q3 | $864K | Buy |
35,092
+4,263
| +14% | +$105K | 0.03% | 485 |
|
|
2019
Q2 | $877K | Buy |
+30,829
| New | +$877K | 0.03% | 439 |
|