AlphaMark Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

AlphaMark Advisors’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-482	Closed	-$12K	–	676
2022 Q1	$12K	Hold	482	–	–	﹤0.01%	390
2021 Q4	$11K	Hold	482	–	–	﹤0.01%	387
2021 Q3	$12K	Hold	482	–	–	﹤0.01%	386
2021 Q2	$14K	Hold	482	–	–	0.01%	369
2021 Q1	$18K	Hold	482	–	–	0.01%	342
2020 Q4	$13K	Hold	482	–	–	0.01%	345
2020 Q3	$9K	Hold	482	–	–	﹤0.01%	374
2020 Q2	$9K	Hold	482	–	–	﹤0.01%	379
2020 Q1	$8K	Hold	482	–	–	﹤0.01%	334
2019 Q4	$15K	Hold	482	–	–	0.01%	297
2019 Q3	$12K	Buy	482 +400	+488%	+$10.8K	0.01%	311
2019 Q2	$2K	Hold	82	–	–	﹤0.01%	481
2019 Q1	$2K	Hold	82	–	–	﹤0.01%	466
2018 Q4	$2K	Hold	82	–	–	﹤0.01%	449
2018 Q3	$2K	Hold	82	–	–	﹤0.01%	481
2018 Q2	$2K	Hold	82	–	–	﹤0.01%	495
2018 Q1	$2K	Hold	82	–	–	﹤0.01%	485
2017 Q4	$2K	Hold	82	–	–	﹤0.01%	483
2017 Q3	$2K	Hold	82	–	–	﹤0.01%	476
2017 Q2	$2K	Hold	82	–	–	﹤0.01%	500
2017 Q1	$2K	Hold	82	–	–	﹤0.01%	469
2016 Q4	$2K	Hold	82	–	–	﹤0.01%	437
2016 Q3	$2K	Hold	82	–	–	﹤0.01%	328
2016 Q2	$2K	Hold	82	–	–	﹤0.01%	318
2016 Q1	$2K	Hold	82	–	–	﹤0.01%	299
2015 Q4	$2K	Hold	82	–	–	﹤0.01%	289
2015 Q3	$2K	Hold	82	–	–	﹤0.01%	275
2015 Q2	$3K	Hold	82	–	–	﹤0.01%	276
2015 Q1	$2K	Sell	82 -608	-88%	-$18.4K	﹤0.01%	286
2014 Q4	$23K	Hold	690	–	–	0.01%	191
2014 Q3	$26K	Buy	+690	New	+$27.9K	0.02%	184

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AlphaMark Advisors's DISCK Position: Q2 2022 in Review

AlphaMark Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 482 shares — an estimated $12K sold.

AlphaMark Advisors first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $26K in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

AlphaMark Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
AlphaMark Advisors sold 482 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $12K.
AlphaMark Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
AlphaMark Advisors's Discovery, Inc. Series C Common Stock position peaked at $26K in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on AlphaMark Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.