Crossmark Global Holdings’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 |
-20,961
| Closed | -$524K | – | 1360 |
|
|
2022
Q1 | $524K | Buy |
20,961
+822
| +4% | +$20.5K | 0.01% | 882 |
|
|
2021
Q4 | $461K | Sell |
20,139
-1,950
| -9% | -$44.6K | 0.01% | 930 |
|
|
2021
Q3 | $536K | Buy |
22,089
+760
| +4% | +$18.4K | 0.01% | 895 |
|
|
2021
Q2 | $618K | Buy |
21,329
+289
| +1% | +$8.37K | 0.01% | 811 |
|
|
2021
Q1 | $776K | Sell |
21,040
-2,750
| -12% | -$101K | 0.02% | 693 |
|
|
2020
Q4 | $623K | Sell |
23,790
-307
| -1% | -$8.04K | 0.02% | 751 |
|
|
2020
Q3 | $472K | Sell |
24,097
-1,020
| -4% | -$20K | 0.01% | 792 |
|
|
2020
Q2 | $484K | Buy |
25,117
+5,081
| +25% | +$97.9K | 0.01% | 772 |
|
|
2020
Q1 | $351K | Buy |
20,036
+416
| +2% | +$7.29K | 0.01% | 774 |
|
|
2019
Q4 | $598K | Sell |
19,620
-328
| -2% | -$10K | 0.02% | 721 |
|
|
2019
Q3 | $491K | Sell |
19,948
-1,270
| -6% | -$31.3K | 0.01% | 786 |
|
|
2019
Q2 | $604K | Buy |
21,218
+206
| +1% | +$5.86K | 0.02% | 734 |
|
|
2019
Q1 | $534K | Buy |
21,012
+430
| +2% | +$10.9K | 0.02% | 780 |
|
|
2018
Q4 | $475K | Sell |
20,582
-13,384
| -39% | -$309K | 0.01% | 781 |
|
|
2018
Q3 | $1.01M | Buy |
33,966
+209
| +0.6% | +$6.18K | 0.03% | 608 |
|
|
2018
Q2 | $861K | Sell |
33,757
-1,250
| -4% | -$31.9K | 0.02% | 665 |
|
|
2018
Q1 | $683K | Buy |
35,007
+8,792
| +34% | +$172K | 0.02% | 755 |
|
|
2017
Q4 | $555K | Buy |
26,215
+6,518
| +33% | +$138K | 0.01% | 920 |
|
|
2017
Q3 | $399K | Buy |
+19,697
| New | +$399K | 0.01% | 1113 |
|
|
2016
Q3 | $399K | Buy |
+19,697
| New | +$399K | 0.01% | 1113 |
|