Diligent Investors’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
Q2 | – | Sell |
-5,508
| Closed | -$203K | – | 253 |
|
|
2021
Q1 | $203K | Buy |
+5,508
| New | +$203K | 0.07% | 213 |
|
|
2020
Q1 | – | Sell |
-7,245
| Closed | -$221K | – | 221 |
|
|
2019
Q4 | $221K | Buy |
+7,245
| New | +$221K | 0.1% | 187 |
|
|
2019
Q3 | – | Sell |
-7,575
| Closed | -$216K | – | 223 |
|
|
2019
Q2 | $216K | Buy |
+7,575
| New | +$216K | 0.11% | 189 |
|
|
2018
Q4 | – | Sell |
-8,499
| Closed | -$251K | – | 206 |
|
|
2018
Q3 | $251K | Sell |
8,499
-75
| -0.9% | -$2.22K | 0.14% | 165 |
|
|
2018
Q2 | $219K | Buy |
+8,574
| New | +$219K | 0.13% | 164 |
|
|
2017
Q3 | – | Sell |
-8,971
| Closed | -$226K | – | 195 |
|
|
2017
Q2 | $226K | Sell |
8,971
-275
| -3% | -$6.93K | 0.16% | 154 |
|
|
2017
Q1 | $262K | Sell |
9,246
-50
| -0.5% | -$1.42K | 0.2% | 122 |
|
|
2016
Q4 | $249K | Hold |
9,296
| – | – | 0.2% | 127 |
|
|
2016
Q3 | $244K | Sell |
9,296
-15
| -0.2% | -$394 | 0.2% | 129 |
|
|
2016
Q2 | $222K | Sell |
9,311
-120
| -1% | -$2.86K | 0.21% | 130 |
|
|
2016
Q1 | $255K | Sell |
9,431
-45
| -0.5% | -$1.22K | 0.28% | 110 |
|
|
2015
Q4 | $239K | Hold |
9,476
| – | – | 0.27% | 111 |
|
|
2015
Q3 | $263K | Sell |
9,476
-910
| -9% | -$25.3K | 0.28% | 109 |
|
|
2015
Q2 | $330K | Hold |
10,386
| – | – | 0.35% | 92 |
|
|
2015
Q1 | $317K | Sell |
10,386
-300
| -3% | -$9.16K | 0.33% | 97 |
|
|
2014
Q4 | $308K | Buy |
+10,686
| New | +$308K | 0.31% | 98 |
|