AGF Investments LLC’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 |
-29,011
| Closed | -$724K | – | 488 |
|
|
2022
Q1 | $724K | Sell |
29,011
-4,198
| -13% | -$105K | 0.06% | 223 |
|
|
2021
Q4 | $760K | Buy |
33,209
+6,038
| +22% | +$138K | 0.06% | 204 |
|
|
2021
Q3 | $659K | Buy |
27,171
+22,722
| +511% | +$551K | 0.07% | 82 |
|
|
2021
Q2 | $129K | Buy |
4,449
+295
| +7% | +$8.55K | 0.01% | 315 |
|
|
2021
Q1 | $153K | Sell |
4,154
-1,040
| -20% | -$38.3K | 0.02% | 291 |
|
|
2020
Q4 | $136K | Buy |
5,194
+188
| +4% | +$4.92K | 0.02% | 298 |
|
|
2020
Q3 | $98K | Sell |
5,006
-10,704
| -68% | -$210K | 0.01% | 356 |
|
|
2020
Q2 | $303K | Sell |
15,710
-665
| -4% | -$12.8K | 0.03% | 313 |
|
|
2020
Q1 | $287K | Buy |
16,375
+16,203
| +9,420% | +$284K | 0.04% | 337 |
|
|
2019
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 572 |
|
|
2019
Q3 | $4K | Hold |
172
| – | – | ﹤0.01% | 596 |
|
|
2019
Q2 | $5K | Sell |
172
-823
| -83% | -$23.9K | ﹤0.01% | 590 |
|
|
2019
Q1 | $25K | Buy |
+995
| New | +$25K | 0.01% | 422 |
|
|
2018
Q4 | – | Sell |
-414
| Closed | -$12K | – | 877 |
|
|
2018
Q3 | $12K | Buy |
414
+207
| +100% | +$6K | ﹤0.01% | 621 |
|
|
2018
Q2 | $5 | Buy |
+207
| New | +$5 | ﹤0.01% | 795 |
|
|
2018
Q1 | – | Sell |
-295
| Closed | -$6K | – | 844 |
|
|
2017
Q4 | $6K | Buy |
+295
| New | +$6K | ﹤0.01% | 700 |
|