DISCK
AssetMark Inc’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20
| Closed | – | – | 1739 |
|
|
2022
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1800 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1673 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1557 |
|
|
2021
Q2 | – | Sell |
-170,930
| Closed | -$6.31M | – | 1595 |
|
|
2021
Q1 | $6.31M | Sell |
170,930
-183,447
| -52% | -$6.77M | 0.03% | 248 |
|
|
2020
Q4 | $9.28M | Buy |
354,377
+111,114
| +46% | +$2.91M | 0.05% | 217 |
|
|
2020
Q3 | $4.77M | Sell |
243,263
-2,594
| -1% | -$50.8K | 0.03% | 251 |
|
|
2020
Q2 | $4.74M | Buy |
245,857
+175,799
| +251% | +$3.39M | 0.03% | 243 |
|
|
2020
Q1 | $1.23M | Sell |
70,058
-228,273
| -77% | -$4M | 0.01% | 299 |
|
|
2019
Q4 | $9.1M | Buy |
298,331
+274,328
| +1,143% | +$8.36M | 0.07% | 211 |
|
|
2019
Q3 | $591K | Buy |
24,003
+23,558
| +5,294% | +$580K | ﹤0.01% | 356 |
|
|
2019
Q2 | $13K | Hold |
445
| – | – | ﹤0.01% | 952 |
|
|
2019
Q1 | $11K | Sell |
445
-532
| -54% | -$13.2K | ﹤0.01% | 982 |
|
|
2018
Q4 | $23K | Sell |
977
-2,037
| -68% | -$48K | ﹤0.01% | 857 |
|
|
2018
Q3 | $89K | Buy |
3,014
+1,731
| +135% | +$51.1K | ﹤0.01% | 605 |
|
|
2018
Q2 | $33K | Sell |
1,283
-323
| -20% | -$8.31K | ﹤0.01% | 813 |
|
|
2018
Q1 | $31K | Buy |
1,606
+1,224
| +320% | +$23.6K | ﹤0.01% | 857 |
|
|
2017
Q4 | $8K | Buy |
382
+103
| +37% | +$2.16K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $6K | Sell |
279
-5,818
| -95% | -$125K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $154K | Buy |
6,097
+3,207
| +111% | +$81K | ﹤0.01% | 481 |
|
|
2017
Q1 | $82K | Buy |
2,890
+2,611
| +936% | +$74.1K | ﹤0.01% | 542 |
|
|
2016
Q4 | $7K | Hold |
279
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q3 | $7K | Hold |
279
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q2 | $7K | Hold |
279
| – | – | ﹤0.01% | 998 |
|
|
2016
Q1 | $8K | Hold |
279
| – | – | ﹤0.01% | 913 |
|
|
2015
Q4 | $7K | Buy |
+279
| New | +$7K | ﹤0.01% | 936 |
|
|
2014
Q4 | – | Sell |
-4,217
| Closed | -$157K | – | 512 |
|
|
2014
Q3 | $157K | Buy |
4,217
+1,171
| +38% | +$43.6K | ﹤0.01% | 400 |
|
|
2014
Q2 | $221K | Buy |
+3,046
| New | +$221K | ﹤0.01% | 397 |
|