CFGS
DISCK

Concourse Financial Group Securities’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Concourse Financial Group Securities’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-96
Closed -$2K – 2345
2022
Q1 		$2K Buy
96
+33
+52% +$896 ﹤0.01% 2075
2021
Q4 		$1K Buy
63
+48
+320% +$1.16K ﹤0.01% 2355
2021
Q3 		$0 Hold
15
– – ﹤0.01% 2508
2021
Q2 		$0 Sell
15
-34
-69% -$1.06K ﹤0.01% 2466
2021
Q1 		$2K Sell
49
-113
-70% -$4.79K ﹤0.01% 2191
2020
Q4 		$4K Sell
162
-24
-13% -$526 ﹤0.01% 2003
2020
Q3 		$4K Buy
+186
New +$3.67K ﹤0.01% 1906
2020
Q1 		– Sell
-117
Closed -$3.02K – 2362
2019
Q4 		$4K Sell
117
-53
-31% -$1.49K ﹤0.01% 1729
2019
Q3 		$4K Sell
170
-135
-44% -$3.65K ﹤0.01% 1413
2019
Q2 		$9K Hold
305
– – ﹤0.01% 1539
2019
Q1 		$7K Buy
305
+135
+79% +$3.53K ﹤0.01% 1660
2018
Q4 		$3K Sell
170
-843
-83% -$23.5K ﹤0.01% 1865
2018
Q3 		$30K Buy
+1,013
New +$26.4K 0.01% 724

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Concourse Financial Group Securities's DISCK Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 96 shares — an estimated $2K sold.

Concourse Financial Group Securities first reported a position in DISCK in Q3 2018 and held it in 13 quarters. The position peaked at $30K in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 96 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2K.
  • Concourse Financial Group Securities first reported a position in Discovery, Inc. Series C Common Stock in Q3 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's Discovery, Inc. Series C Common Stock position peaked at $30K in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.