CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,042
| Closed | -$50K | – | 950 |
|
|
2021
Q3 | $50K | Sell |
2,042
-421
| -17% | -$10.3K | ﹤0.01% | 578 |
|
|
2021
Q2 | $71K | Buy |
2,463
+252
| +11% | +$7.26K | 0.01% | 499 |
|
|
2021
Q1 | $82K | Buy |
2,211
+359
| +19% | +$13.3K | 0.01% | 406 |
|
|
2020
Q4 | $49K | Sell |
1,852
-1,073
| -37% | -$28.4K | ﹤0.01% | 446 |
|
|
2020
Q3 | $57K | Buy |
2,925
+2,489
| +571% | +$48.5K | 0.01% | 371 |
|
|
2020
Q2 | $8K | Buy |
436
+20
| +5% | +$367 | ﹤0.01% | 606 |
|
|
2020
Q1 | $7K | Buy |
416
+27
| +7% | +$454 | ﹤0.01% | 519 |
|
|
2019
Q4 | $12K | Buy |
389
+173
| +80% | +$5.34K | ﹤0.01% | 418 |
|
|
2019
Q3 | $5K | Hold |
216
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $6K | Buy |
216
+105
| +95% | +$2.92K | ﹤0.01% | 599 |
|
|
2019
Q1 | $3K | Buy |
111
+81
| +270% | +$2.19K | ﹤0.01% | 663 |
|
|
2018
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 527 |
|