Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4K | Hold |
174
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q3 | $4K | Hold |
174
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q2 | $5K | Buy |
174
+18
| +12% | +$517 | ﹤0.01% | 1459 |
|
|
2021
Q1 | $5K | Hold |
156
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q4 | $4K | Hold |
156
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q3 | $3K | Hold |
156
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q2 | $3K | Hold |
156
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q1 | $2K | Hold |
156
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q4 | $4K | Hold |
156
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q3 | $3K | Hold |
156
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q1 | $3K | Sell |
156
-82
| -34% | -$1.58K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $5K | Hold |
238
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q3 | $7K | Hold |
238
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q2 | $6K | Hold |
238
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q1 | $4K | Buy |
238
+61
| +34% | +$1.03K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $3K | Hold |
177
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q3 | $3K | Hold |
177
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q2 | $4K | Hold |
177
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q1 | $5K | Hold |
177
| – | – | ﹤0.01% | 999 |
|
|
2016
Q4 | $4K | Hold |
177
| – | – | ﹤0.01% | 988 |
|
|
2016
Q3 | $4K | Hold |
177
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q2 | $4K | Sell |
177
-18
| -9% | -$407 | ﹤0.01% | 990 |
|
|
2016
Q1 | $5K | Sell |
195
-1,179
| -86% | -$30.2K | ﹤0.01% | 914 |
|
|
2015
Q4 | $34K | Buy |
1,374
+972
| +242% | +$24.1K | 0.01% | 469 |
|
|
2015
Q3 | $10K | Hold |
402
| – | – | ﹤0.01% | 724 |
|
|
2015
Q2 | $12K | Buy |
402
+228
| +131% | +$6.81K | ﹤0.01% | 682 |
|
|
2015
Q1 | $5K | Sell |
174
-21
| -11% | -$603 | ﹤0.01% | 643 |
|
|
2014
Q4 | $6K | Sell |
195
-324
| -62% | -$9.97K | ﹤0.01% | 561 |
|
|
2014
Q3 | $16K | Buy |
519
+173
| +50% | +$5.33K | ﹤0.01% | 494 |
|
|
2014
Q2 | $13K | Buy |
346
+104
| +43% | +$3.91K | ﹤0.01% | 560 |
|
|
2014
Q1 | $9K | Hold |
242
| – | – | ﹤0.01% | 556 |
|
|
2013
Q4 | $10K | Hold |
242
| – | – | ﹤0.01% | 511 |
|
|
2013
Q3 | $9K | Hold |
242
| – | – | ﹤0.01% | 547 |
|
|
2013
Q2 | $8K | Buy |
+242
| New | +$8K | ﹤0.01% | 448 |
|