DIS
DISCK
Diversified Investment Strategies’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-347,535
| Closed | -$4.71M | – | 46 |
|
|
2022
Q2 | $4.71M | Buy |
347,535
+49,630
| +17% | +$672K | 3.87% | 9 |
|
|
2022
Q1 | $7.44M | Buy |
297,905
+5,730
| +2% | +$143K | 5.09% | 7 |
|
|
2021
Q4 | $6.69M | Buy |
292,175
+21,670
| +8% | +$496K | 4.85% | 7 |
|
|
2021
Q3 | $6.57M | Buy |
270,505
+5,675
| +2% | +$138K | 4.86% | 7 |
|
|
2021
Q2 | $7.68M | Buy |
264,830
+3,075
| +1% | +$89.1K | 5.69% | 5 |
|
|
2021
Q1 | $9.66M | Sell |
261,755
-24,625
| -9% | -$908K | 7.51% | 3 |
|
|
2020
Q4 | $8.54M | Sell |
286,380
-2,930
| -1% | -$87.4K | 6.68% | 3 |
|
|
2020
Q3 | $5.67M | Buy |
289,310
+15,055
| +5% | +$295K | 5.91% | 5 |
|
|
2020
Q2 | $5.28M | Buy |
274,255
+9,070
| +3% | +$175K | 5.64% | 5 |
|
|
2020
Q1 | $4.65M | Sell |
265,185
-1,315
| -0.5% | -$23.1K | 6.23% | 4 |
|
|
2019
Q4 | $8.13M | Sell |
266,500
-10,350
| -4% | -$316K | 8.07% | 2 |
|
|
2019
Q3 | $6.82M | Sell |
276,850
-3,725
| -1% | -$91.7K | 7.04% | 2 |
|
|
2019
Q2 | $7.98M | Sell |
280,575
-4,625
| -2% | -$132K | 7.68% | 2 |
|
|
2019
Q1 | $7.25M | Buy |
285,200
+1,650
| +0.6% | +$41.9K | 6.89% | 3 |
|
|
2018
Q4 | $6.54M | Buy |
283,550
+7,475
| +3% | +$173K | 6.71% | 4 |
|
|
2018
Q3 | $8.17M | Buy |
276,075
+5,875
| +2% | +$174K | 7.33% | 3 |
|
|
2018
Q2 | $6.89M | Sell |
270,200
-2,750
| -1% | -$70.1K | 6.36% | 4 |
|
|
2018
Q1 | $5.33M | Sell |
272,950
-550
| -0.2% | -$10.7K | 5.22% | 4 |
|
|
2017
Q4 | $5.79M | Buy |
+273,500
| New | +$5.79M | 5.25% | 4 |
|