Concourse Financial Group Securities’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 |
-96
| Closed | -$2K | – | 11314 |
|
|
2022
Q1 | $2K | Buy |
96
+33
| +52% | +$687 | ﹤0.01% | 2071 |
|
|
2021
Q4 | $1K | Buy |
63
+48
| +320% | +$762 | ﹤0.01% | 2351 |
|
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 9827 |
|
|
2021
Q2 | $0 | Sell |
15
-34
| -69% | – | ﹤0.01% | 9245 |
|
|
2021
Q1 | $2K | Sell |
49
-113
| -70% | -$4.61K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $4K | Sell |
162
-24
| -13% | -$593 | ﹤0.01% | 1999 |
|
|
2020
Q3 | $4K | Buy |
+186
| New | +$4K | ﹤0.01% | 1902 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7120 |
|
|
2020
Q1 | – | Sell |
-117
| Closed | -$4K | – | 6988 |
|
|
2019
Q4 | $4K | Sell |
117
-53
| -31% | -$1.81K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $4K | Sell |
170
-135
| -44% | -$3.18K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $9K | Hold |
305
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q1 | $7K | Buy |
305
+135
| +79% | +$3.1K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $3K | Sell |
170
-843
| -83% | -$14.9K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $30K | Buy |
+1,013
| New | +$30K | 0.01% | 724 |
|