Boyar Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-92,849
| Closed | -$2.32M | – | 87 |
|
|
2022
Q1 | $2.32M | Buy |
92,849
+2,885
| +3% | +$72K | 1.49% | 21 |
|
|
2021
Q4 | $2.06M | Buy |
89,964
+5,778
| +7% | +$132K | 1.24% | 25 |
|
|
2021
Q3 | $2.04M | Sell |
84,186
-485
| -0.6% | -$11.8K | 1.35% | 24 |
|
|
2021
Q2 | $2.45M | Buy |
84,671
+4,659
| +6% | +$135K | 1.58% | 21 |
|
|
2021
Q1 | $2.95M | Sell |
80,012
-23,253
| -23% | -$858K | 2% | 17 |
|
|
2020
Q4 | $2.71M | Sell |
103,265
-11,483
| -10% | -$301K | 2.04% | 17 |
|
|
2020
Q3 | $2.25M | Sell |
114,748
-416
| -0.4% | -$8.15K | 1.89% | 19 |
|
|
2020
Q2 | $2.22M | Buy |
115,164
+1,270
| +1% | +$24.5K | 2.05% | 17 |
|
|
2020
Q1 | $2M | Sell |
113,894
-9,331
| -8% | -$164K | 2.24% | 17 |
|
|
2019
Q4 | $3.76M | Sell |
123,225
-4,483
| -4% | -$137K | 2.71% | 11 |
|
|
2019
Q3 | $3.14M | Sell |
127,708
-381
| -0.3% | -$9.38K | 2.39% | 14 |
|
|
2019
Q2 | $3.64M | Sell |
128,089
-2,623
| -2% | -$74.6K | 2.69% | 12 |
|
|
2019
Q1 | $3.32M | Buy |
130,712
+50,496
| +63% | +$1.28M | 2.5% | 15 |
|
|
2018
Q4 | $1.85M | Sell |
80,216
-4,430
| -5% | -$102K | 1.52% | 23 |
|
|
2018
Q3 | $2.5M | Buy |
84,646
+2,010
| +2% | +$59.5K | 1.71% | 21 |
|
|
2018
Q2 | $2.11M | Buy |
82,636
+282
| +0.3% | +$7.19K | 1.55% | 26 |
|
|
2018
Q1 | $1.61M | Buy |
82,354
+1,501
| +2% | +$29.3K | 1.17% | 34 |
|
|
2017
Q4 | $1.71M | Buy |
80,853
+1,440
| +2% | +$30.5K | 1.22% | 32 |
|
|
2017
Q3 | $1.61M | Sell |
79,413
-902
| -1% | -$18.3K | 1.2% | 34 |
|
|
2017
Q2 | $2.03M | Buy |
80,315
+2,800
| +4% | +$70.6K | 1.49% | 29 |
|
|
2017
Q1 | $2.19M | Buy |
77,515
+17,903
| +30% | +$507K | 1.61% | 27 |
|
|
2016
Q4 | $1.6M | Sell |
59,612
-18,787
| -24% | -$503K | 1.6% | 26 |
|
|
2016
Q3 | $2.06M | Sell |
78,399
-2,341
| -3% | -$61.6K | 1.63% | 25 |
|
|
2016
Q2 | $1.93M | Buy |
80,740
+4,533
| +6% | +$108K | 1.53% | 29 |
|
|
2016
Q1 | $2.06M | Buy |
76,207
+555
| +0.7% | +$15K | 1.62% | 27 |
|
|
2015
Q4 | $1.91M | Buy |
75,652
+2,780
| +4% | +$70.1K | 1.52% | 27 |
|
|
2015
Q3 | $1.77M | Buy |
72,872
+1,643
| +2% | +$39.9K | 1.51% | 29 |
|
|
2015
Q2 | $2.21M | Buy |
71,229
+4,566
| +7% | +$142K | 1.69% | 27 |
|
|
2015
Q1 | $1.97M | Buy |
+66,663
| New | +$1.97M | 1.5% | 31 |
|