Callahan Advisors’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 |
-101,830
| Closed | -$2.54M | – | 152 |
|
|
2022
Q1 | $2.54M | Sell |
101,830
-1,300
| -1% | -$32.5K | 0.29% | 78 |
|
|
2021
Q4 | $2.36M | Buy |
103,130
+16,830
| +20% | +$385K | 0.27% | 78 |
|
|
2021
Q3 | $2.1M | Sell |
86,300
-45,670
| -35% | -$1.11M | 0.26% | 82 |
|
|
2021
Q2 | $3.82M | Sell |
131,970
-20,465
| -13% | -$593K | 0.49% | 59 |
|
|
2021
Q1 | $5.62M | Sell |
152,435
-29,760
| -16% | -$1.1M | 0.76% | 49 |
|
|
2020
Q4 | $4.77M | Buy |
182,195
+5,285
| +3% | +$138K | 0.7% | 48 |
|
|
2020
Q3 | $3.47M | Buy |
176,910
+56,930
| +47% | +$1.12M | 0.57% | 50 |
|
|
2020
Q2 | $2.31M | Buy |
+119,980
| New | +$2.31M | 0.41% | 55 |
|