Aviva’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 |
-151,191
| Closed | -$3.78M | – | 1119 |
|
|
2022
Q1 | $3.78M | Buy |
151,191
+86,822
| +135% | +$2.17M | 0.02% | 651 |
|
|
2021
Q4 | $1.47M | Buy |
64,369
+10,863
| +20% | +$249K | 0.01% | 903 |
|
|
2021
Q3 | $1.3M | Sell |
53,506
-71,818
| -57% | -$1.74M | 0.01% | 920 |
|
|
2021
Q2 | $3.63M | Buy |
125,324
+22,865
| +22% | +$663K | 0.02% | 667 |
|
|
2021
Q1 | $3.78M | Sell |
102,459
-3,151
| -3% | -$116K | 0.02% | 596 |
|
|
2020
Q4 | $2.77M | Sell |
105,610
-84
| -0.1% | -$2.2K | 0.01% | 617 |
|
|
2020
Q3 | $2.07M | Sell |
105,694
-3,975
| -4% | -$77.9K | 0.01% | 774 |
|
|
2020
Q2 | $2.11M | Sell |
109,669
-9,016
| -8% | -$174K | 0.01% | 754 |
|
|
2020
Q1 | $2.08M | Sell |
118,685
-3,664
| -3% | -$64.3K | 0.02% | 724 |
|
|
2019
Q4 | $3.73M | Sell |
122,349
-555
| -0.5% | -$16.9K | 0.02% | 531 |
|
|
2019
Q3 | $3.03M | Sell |
122,904
-4,812
| -4% | -$118K | 0.02% | 550 |
|
|
2019
Q2 | $3.63M | Sell |
127,716
-2,113
| -2% | -$60.1K | 0.03% | 542 |
|
|
2019
Q1 | $3.3M | Buy |
129,829
+1,042
| +0.8% | +$26.5K | 0.02% | 563 |
|
|
2018
Q4 | $2.97M | Sell |
128,787
-39,213
| -23% | -$905K | 0.02% | 561 |
|
|
2018
Q3 | $4.97M | Sell |
168,000
-913
| -0.5% | -$27K | 0.03% | 539 |
|
|
2018
Q2 | $4.31M | Buy |
168,913
+22,139
| +15% | +$565K | 0.03% | 567 |
|
|
2018
Q1 | $2.87M | Buy |
146,774
+26,864
| +22% | +$524K | 0.02% | 635 |
|
|
2017
Q4 | $2.54M | Sell |
119,910
-17,465
| -13% | -$370K | 0.01% | 653 |
|
|
2017
Q3 | $2.78M | Sell |
137,375
-1,520
| -1% | -$30.8K | 0.02% | 656 |
|
|
2017
Q2 | $3.5M | Sell |
138,895
-760
| -0.5% | -$19.2K | 0.02% | 634 |
|
|
2017
Q1 | $3.95M | Sell |
139,655
-9,641
| -6% | -$273K | 0.02% | 618 |
|
|
2016
Q4 | $4M | Buy |
149,296
+8,263
| +6% | +$221K | 0.02% | 616 |
|
|
2016
Q3 | $3.71M | Sell |
141,033
-13,756
| -9% | -$362K | 0.02% | 621 |
|
|
2016
Q2 | $3.69M | Buy |
154,789
+20,981
| +16% | +$500K | 0.03% | 589 |
|
|
2016
Q1 | $3.61M | Buy |
133,808
+1,347
| +1% | +$36.4K | 0.03% | 579 |
|
|
2015
Q4 | $3.34M | Buy |
132,461
+21
| +0% | +$530 | 0.03% | 604 |
|
|
2015
Q3 | $3.22M | Sell |
132,440
-12,682
| -9% | -$308K | 0.03% | 607 |
|
|
2015
Q2 | $4.51M | Sell |
145,122
-2,980
| -2% | -$92.6K | 0.03% | 551 |
|
|
2015
Q1 | $4.37M | Buy |
148,102
+32,029
| +28% | +$944K | 0.03% | 591 |
|
|
2014
Q4 | $3.91M | Sell |
116,073
-1,019
| -0.9% | -$34.4K | 0.03% | 547 |
|
|
2014
Q3 | $4.37M | Buy |
117,092
+50,206
| +75% | +$1.87M | 0.03% | 517 |
|
|
2014
Q2 | $2.43M | Sell |
66,886
-420
| -0.6% | -$15.2K | 0.02% | 698 |
|
|
2014
Q1 | $2.59M | Sell |
67,306
-400
| -0.6% | -$15.4K | 0.02% | 657 |
|
|
2013
Q4 | $2.84M | Buy |
67,706
+420
| +0.6% | +$17.6K | 0.02% | 631 |
|
|
2013
Q3 | $2.63M | Buy |
67,286
+12,024
| +22% | +$470K | 0.02% | 618 |
|
|
2013
Q2 | $1.93M | Buy |
+55,262
| New | +$1.93M | 0.02% | 624 |
|