Ancora Advisors’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 |
-19,842
| Closed | -$495K | – | 2623 |
|
2022
Q1 | $495K | Sell |
19,842
-649
| -3% | -$16.2K | 0.01% | 539 |
|
2021
Q4 | $469K | Hold |
20,491
| – | – | 0.01% | 567 |
|
2021
Q3 | $497K | Sell |
20,491
-650
| -3% | -$15.8K | 0.01% | 544 |
|
2021
Q2 | $613K | Buy |
21,141
+600
| +3% | +$17.4K | 0.02% | 493 |
|
2021
Q1 | $758K | Buy |
20,541
+775
| +4% | +$28.6K | 0.02% | 427 |
|
2020
Q4 | $518K | Sell |
19,766
-340
| -2% | -$8.91K | 0.02% | 453 |
|
2020
Q3 | $394K | Buy |
20,106
+273
| +1% | +$5.35K | 0.02% | 467 |
|
2020
Q2 | $382K | Sell |
19,833
-425
| -2% | -$8.19K | 0.02% | 464 |
|
2020
Q1 | $355K | Sell |
20,258
-2,033
| -9% | -$35.6K | 0.02% | 511 |
|
2019
Q4 | $680K | Hold |
22,291
| – | – | 0.03% | 443 |
|
2019
Q3 | $549K | Buy |
22,291
+500
| +2% | +$12.3K | 0.02% | 440 |
|
2019
Q2 | $620K | Hold |
21,791
| – | – | 0.03% | 377 |
|
2019
Q1 | $554K | Buy |
21,791
+2,167
| +11% | +$55.1K | 0.03% | 408 |
|
2018
Q4 | $453K | Sell |
19,624
-1,004
| -5% | -$23.2K | 0.02% | 427 |
|
2018
Q3 | $610K | Sell |
20,628
-1,000
| -5% | -$29.6K | 0.02% | 439 |
|
2018
Q2 | $551K | Sell |
21,628
-101,915
| -82% | -$2.6M | 0.02% | 459 |
|
2018
Q1 | $2.41M | Buy |
+123,543
| New | +$2.41M | 0.11% | 219 |
|
2017
Q1 | – | Sell |
-695
| Closed | -$19K | – | 1138 |
|
2016
Q4 | $19K | Buy |
+695
| New | +$19K | ﹤0.01% | 949 |
|