Asset Dedication 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 |
-25
| Closed | -$1K | – | 1054 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 971 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 913 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 991 |
|
|
2021
Q2 | $1K | Sell |
25
-78
| -76% | -$3.12K | ﹤0.01% | 841 |
|
|
2021
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 694 |
|
|
2020
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 602 |
|
|
2020
Q1 | $1K | Hold |
103
| – | – | ﹤0.01% | 631 |
|
|
2019
Q4 | $3K | Sell |
103
-3
| -3% | -$87 | ﹤0.01% | 609 |
|
|
2019
Q3 | $3K | Buy |
106
+3
| +3% | +$85 | ﹤0.01% | 557 |
|
|
2019
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 572 |
|
|
2018
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 568 |
|
|
2018
Q2 | $3K | Buy |
103
+25
| +32% | +$728 | ﹤0.01% | 572 |
|
|
2018
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 499 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$13K | – | 398 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $12K | Hold |
500
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $14K | Buy |
+500
| New | +$14K | 0.01% | 275 |
|