CAPTRUST Financial 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 |
-16,303
| Closed | -$407K | – | 5323 |
|
|
2022
Q1 | $407K | Buy |
16,303
+1,100
| +7% | +$27.5K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $348K | Buy |
15,203
+2,278
| +18% | +$52.1K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $314K | Buy |
12,925
+2,364
| +22% | +$57.4K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $306K | Buy |
10,561
+1,266
| +14% | +$36.7K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $343K | Buy |
9,295
+3,079
| +50% | +$114K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $163K | Buy |
6,216
+93
| +2% | +$2.44K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $119K | Buy |
6,123
+521
| +9% | +$10.1K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $108K | Sell |
5,602
-116
| -2% | -$2.24K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $101K | Buy |
+5,718
| New | +$101K | ﹤0.01% | 1123 |
|
|
2019
Q4 | – | Sell |
-4,612
| Closed | -$114K | – | 1966 |
|
|
2019
Q3 | $114K | Buy |
4,612
+168
| +4% | +$4.15K | ﹤0.01% | 734 |
|
|
2019
Q2 | $126K | Buy |
4,444
+242
| +6% | +$6.86K | ﹤0.01% | 678 |
|
|
2019
Q1 | $107K | Buy |
4,202
+2,784
| +196% | +$70.9K | ﹤0.01% | 679 |
|
|
2018
Q4 | $33K | Buy |
1,418
+172
| +14% | +$4K | ﹤0.01% | 883 |
|
|
2018
Q3 | $37K | Sell |
1,246
-11
| -0.9% | -$327 | ﹤0.01% | 835 |
|
|
2018
Q2 | $32K | Sell |
1,257
-2,662
| -68% | -$67.8K | ﹤0.01% | 807 |
|
|
2018
Q1 | $77K | Buy |
+3,919
| New | +$77K | ﹤0.01% | 502 |
|