BL
DISCK

Balentine LLC’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Balentine LLC’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,965
Closed -$324K – 721
2022
Q1 		$324K Buy
+12,965
New +$324K 0.01% 410
2020
Q3 		– Sell
-139
Closed -$3K – 918
2020
Q2 		$3K Buy
139
+104
+297% +$2.25K ﹤0.01% 821
2020
Q1 		$1K Buy
+35
New +$1K ﹤0.01% 650