Cutler Group’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 |
-57,531
| Closed | -$1.44M | – | 2737 |
|
|
2022
Q1 | $1.44M | Buy |
57,531
+56,228
| +4,315% | +$1.4M | 0.08% | 161 |
|
|
2021
Q4 | $29K | Sell |
1,303
-38,856
| -97% | -$865K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $974K | Buy |
40,159
+15,489
| +63% | +$376K | 0.04% | 270 |
|
|
2021
Q2 | $714K | Buy |
24,670
+6,255
| +34% | +$181K | 0.03% | 362 |
|
|
2021
Q1 | $679K | Buy |
+18,415
| New | +$679K | 0.03% | 338 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2578 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2452 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2300 |
|
|
2020
Q1 | – | Sell |
-4,350
| Closed | -$132K | – | 2257 |
|
|
2019
Q4 | $132K | Buy |
4,350
+1,250
| +40% | +$37.9K | 0.01% | 616 |
|
|
2019
Q3 | $76K | Buy |
3,100
+2,800
| +933% | +$68.6K | 0.01% | 684 |
|
|
2019
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1332 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2366 |
|
|
2018
Q3 | $2K | Sell |
100
-916
| -90% | -$18.3K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $25K | Buy |
1,016
+400
| +65% | +$9.84K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $12K | Sell |
616
-184
| -23% | -$3.58K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 1473 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3300 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3504 |
|
|
2017
Q1 | – | Sell |
-3,085
| Closed | -$82K | – | 3548 |
|
|
2016
Q4 | $82K | Buy |
+3,085
| New | +$82K | ﹤0.01% | 1279 |
|
|
2016
Q3 | – | Sell |
-46
| Closed | -$1K | – | 3545 |
|
|
2016
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2730 |
|
|
2016
Q1 | – | Sell |
-3,952
| Closed | -$99K | – | 3555 |
|
|
2015
Q4 | $99K | Buy |
+3,952
| New | +$99K | 0.01% | 1048 |
|