Creative Planning’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 |
-28,397
| Closed | -$709K | – | 2486 |
|
|
2022
Q1 | $709K | Buy |
28,397
+489
| +2% | +$12.2K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $639K | Buy |
27,908
+453
| +2% | +$10.4K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $666K | Buy |
27,455
+1,340
| +5% | +$32.5K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $757K | Sell |
26,115
-1,833
| -7% | -$53.1K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $1.03M | Sell |
27,948
-399
| -1% | -$14.7K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $742K | Sell |
28,347
-503
| -2% | -$13.2K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $565K | Buy |
+28,850
| New | +$565K | ﹤0.01% | 1061 |
|
|
2019
Q3 | – | Sell |
-8,058
| Closed | -$229K | – | 1968 |
|
|
2019
Q2 | $229K | Buy |
+8,058
| New | +$229K | ﹤0.01% | 1526 |
|
|
2018
Q4 | – | Sell |
-10,624
| Closed | -$314K | – | 1964 |
|
|
2018
Q3 | $314K | Sell |
10,624
-22,585
| -68% | -$668K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $847K | Buy |
+33,209
| New | +$847K | ﹤0.01% | 823 |
|
|
2018
Q1 | – | Sell |
-9,757
| Closed | -$207K | – | 2014 |
|
|
2017
Q4 | $207K | Buy |
+9,757
| New | +$207K | ﹤0.01% | 1577 |
|
|
2017
Q3 | – | Sell |
-8,545
| Closed | -$215K | – | 3937 |
|
|
2017
Q2 | $215K | Buy |
8,545
+87
| +1% | +$2.19K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $239K | Sell |
8,458
-51
| -0.6% | -$1.44K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $228K | Buy |
8,509
+25
| +0.3% | +$670 | ﹤0.01% | 1340 |
|
|
2016
Q3 | $223K | Sell |
8,484
-42
| -0.5% | -$1.1K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $203K | Sell |
8,526
-332
| -4% | -$7.91K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $239K | Sell |
8,858
-550
| -6% | -$14.8K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $237K | Buy |
9,408
+38
| +0.4% | +$957 | ﹤0.01% | 1101 |
|
|
2015
Q3 | $228K | Buy |
+9,370
| New | +$228K | ﹤0.01% | 1117 |
|
|
2015
Q2 | – | Sell |
-9,583
| Closed | -$282K | – | 3189 |
|
|
2015
Q1 | $282K | Sell |
9,583
-606
| -6% | -$17.8K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $344K | Buy |
10,189
+567
| +6% | +$19.1K | ﹤0.01% | 871 |
|
|
2014
Q3 | $359K | Buy |
9,622
+5,754
| +149% | +$215K | ﹤0.01% | 786 |
|
|
2014
Q2 | $140K | Buy |
3,868
+66
| +2% | +$2.39K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $146K | Buy |
3,802
+2,978
| +361% | +$114K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $35K | Sell |
824
-160
| -16% | -$6.8K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $38K | Sell |
984
-2,016
| -67% | -$77.9K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $105K | Buy |
+3,000
| New | +$105K | ﹤0.01% | 965 |
|