BP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,000
| Closed | -$900K | – | 460 |
|
|
2018
Q4 | $900K | Hold |
39,000
| – | – | 0.04% | 383 |
|
|
2018
Q3 | $1.15M | Buy |
39,000
+10,000
| +34% | +$296K | 0.04% | 417 |
|
|
2018
Q2 | $740K | Hold |
29,000
| – | – | 0.02% | 475 |
|
|
2018
Q1 | $566K | Hold |
29,000
| – | – | 0.02% | 416 |
|
|
2017
Q4 | $614K | Hold |
29,000
| – | – | 0.02% | 426 |
|
|
2017
Q3 | $587K | Hold |
29,000
| – | – | 0.02% | 413 |
|
|
2017
Q2 | $731K | Hold |
29,000
| – | – | 0.03% | 383 |
|
|
2017
Q1 | $821K | Buy |
+29,000
| New | +$821K | 0.03% | 379 |
|