B. Metzler seel. Sohn & Co’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
-12,244
Closed -$306K 788
2022
Q1
$306K Hold
12,244
﹤0.01% 689
2021
Q4
$290K Buy
12,244
+3,404
+39% +$80.6K ﹤0.01% 646
2021
Q3
$215K Hold
8,840
﹤0.01% 678
2021
Q2
$256K Sell
8,840
-9,200
-51% -$266K ﹤0.01% 653
2021
Q1
$665K Buy
18,040
+4,744
+36% +$175K 0.01% 501
2020
Q4
$369K Buy
+13,296
New +$369K 0.01% 568