Bartlett & Co Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95
| Closed | -$2.31K | – | 945 |
|
|
2021
Q3 | $2.31K | Hold |
95
| – | – | ﹤0.01% | 854 |
|
|
2021
Q2 | $2.75K | Hold |
95
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $3.51K | Hold |
95
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $2.49K | Buy |
+95
| New | +$2.49K | ﹤0.01% | 887 |
|
|
2020
Q2 | – | Sell |
-523
| Closed | -$9.17K | – | 899 |
|
|
2020
Q1 | $9.17K | Hold |
523
| – | – | ﹤0.01% | 668 |
|
|
2019
Q4 | $15.9K | Hold |
523
| – | – | ﹤0.01% | 679 |
|
|
2019
Q3 | $12.9K | Sell |
523
-1,080
| -67% | -$26.6K | ﹤0.01% | 708 |
|
|
2019
Q2 | $45.6K | Hold |
1,603
| – | – | ﹤0.01% | 445 |
|
|
2019
Q1 | $40.7K | Sell |
1,603
-2,857
| -64% | -$72.6K | ﹤0.01% | 450 |
|
|
2018
Q4 | $103K | Sell |
4,460
-634
| -12% | -$14.6K | ﹤0.01% | 308 |
|
|
2018
Q3 | $151K | Hold |
5,094
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $130K | Sell |
5,094
-5,204
| -51% | -$133K | 0.01% | 301 |
|
|
2018
Q1 | $201K | Buy |
+10,298
| New | +$201K | 0.01% | 253 |
|