Butensky & Cohen Financial Security’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 |
-103,473
| Closed | -$2.58M | – | 102 |
|
|
2022
Q1 | $2.58M | Buy |
103,473
+11,241
| +12% | +$281K | 0.91% | 63 |
|
|
2021
Q4 | $2.11M | Buy |
92,232
+6,738
| +8% | +$154K | 0.75% | 70 |
|
|
2021
Q3 | $2.08M | Buy |
85,494
+20,704
| +32% | +$503K | 0.82% | 66 |
|
|
2021
Q2 | $1.88M | Buy |
64,790
+6,743
| +12% | +$195K | 0.75% | 69 |
|
|
2021
Q1 | $2.14M | Sell |
58,047
-48,779
| -46% | -$1.8M | 0.89% | 62 |
|
|
2020
Q4 | $2.8M | Buy |
106,826
+11,916
| +13% | +$312K | 1.27% | 51 |
|
|
2020
Q3 | $1.86M | Buy |
94,910
+4,400
| +5% | +$86.2K | 0.98% | 57 |
|
|
2020
Q2 | $1.74M | Buy |
90,510
+3,755
| +4% | +$72.3K | 0.99% | 58 |
|
|
2020
Q1 | $1.52M | Buy |
86,755
+2,414
| +3% | +$42.4K | 1.15% | 50 |
|
|
2019
Q4 | $2.57M | Buy |
84,341
+1,482
| +2% | +$45.2K | 1.47% | 31 |
|
|
2019
Q3 | $2.04M | Buy |
82,859
+8,673
| +12% | +$214K | 1.23% | 49 |
|
|
2019
Q2 | $2.11M | Buy |
74,186
+4,179
| +6% | +$119K | 1.41% | 35 |
|
|
2019
Q1 | $1.78M | Buy |
70,007
+8,405
| +14% | +$214K | 1.29% | 43 |
|
|
2018
Q4 | $1.42M | Buy |
61,602
+937
| +2% | +$21.6K | 1.26% | 47 |
|
|
2018
Q3 | $1.79M | Sell |
60,665
-10,055
| -14% | -$297K | 1.44% | 36 |
|
|
2018
Q2 | $1.8M | Buy |
70,720
+2,062
| +3% | +$52.6K | 1.52% | 32 |
|
|
2018
Q1 | $1.34M | Buy |
68,658
+56,358
| +458% | +$1.1M | 1.18% | 49 |
|
|
2017
Q4 | $260K | Buy |
+12,300
| New | +$260K | 0.22% | 76 |
|