Burney Company’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 |
-18,153
| Closed | -$453K | – | 588 |
|
|
2022
Q1 | $453K | Sell |
18,153
-444
| -2% | -$11.1K | 0.02% | 430 |
|
|
2021
Q4 | $426K | Sell |
18,597
-1,787
| -9% | -$40.9K | 0.02% | 436 |
|
|
2021
Q3 | $495K | Sell |
20,384
-3,792
| -16% | -$92.1K | 0.02% | 413 |
|
|
2021
Q2 | $701K | Sell |
24,176
-321
| -1% | -$9.31K | 0.03% | 379 |
|
|
2021
Q1 | $904K | Sell |
24,497
-587
| -2% | -$21.7K | 0.04% | 323 |
|
|
2020
Q4 | $657K | Sell |
25,084
-370
| -1% | -$9.69K | 0.04% | 337 |
|
|
2020
Q3 | $499K | Sell |
25,454
-3,942
| -13% | -$77.3K | 0.03% | 355 |
|
|
2020
Q2 | $566K | Sell |
29,396
-10,267
| -26% | -$198K | 0.04% | 326 |
|
|
2020
Q1 | $696K | Sell |
39,663
-2,490
| -6% | -$43.7K | 0.05% | 267 |
|
|
2019
Q4 | $1.29M | Sell |
42,153
-1,550
| -4% | -$47.3K | 0.07% | 240 |
|
|
2019
Q3 | $1.08M | Sell |
43,703
-10,701
| -20% | -$263K | 0.06% | 248 |
|
|
2019
Q2 | $1.55M | Sell |
54,404
-14,936
| -22% | -$425K | 0.09% | 221 |
|
|
2019
Q1 | $1.76M | Sell |
69,340
-12,523
| -15% | -$318K | 0.11% | 199 |
|
|
2018
Q4 | $1.89M | Sell |
81,863
-5,116
| -6% | -$118K | 0.13% | 184 |
|
|
2018
Q3 | $2.57M | Sell |
86,979
-23,038
| -21% | -$682K | 0.15% | 172 |
|
|
2018
Q2 | $2.81M | Sell |
110,017
-1,234
| -1% | -$31.5K | 0.16% | 165 |
|
|
2018
Q1 | $2.17M | Buy |
+111,251
| New | +$2.17M | 0.13% | 182 |
|