DTL
DISCK
Dynamic Technology Lab’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
Q1 | – | Sell |
-23,483
| Closed | -$538K | – | 1682 |
|
|
2021
Q4 | $538K | Sell |
23,483
-115,257
| -83% | -$2.64M | 0.06% | 546 |
|
|
2021
Q3 | $3.37M | Buy |
+138,740
| New | +$3.37M | 0.4% | 14 |
|
|
2020
Q4 | – | Sell |
-10,203
| Closed | -$200K | – | 1469 |
|
|
2020
Q3 | $200K | Buy |
+10,203
| New | +$200K | 0.03% | 807 |
|
|
2019
Q2 | – | Sell |
-8,935
| Closed | -$227K | – | 1398 |
|
|
2019
Q1 | $227K | Buy |
+8,935
| New | +$227K | 0.04% | 780 |
|
|
2018
Q2 | – | Sell |
-79,241
| Closed | -$1.55M | – | 1434 |
|
|
2018
Q1 | $1.55M | Buy |
+79,241
| New | +$1.55M | 0.23% | 84 |
|
|
2017
Q3 | – | Sell |
-26,664
| Closed | -$673K | – | 1468 |
|
|
2017
Q2 | $673K | Buy |
+26,664
| New | +$673K | 0.13% | 250 |
|
|
2016
Q3 | – | Sell |
-59,284
| Closed | -$1.41M | – | 1236 |
|
|
2016
Q2 | $1.41M | Buy |
+59,284
| New | +$1.41M | 0.38% | 14 |
|
|
2016
Q1 | – | Sell |
-54,350
| Closed | -$1.37M | – | 1253 |
|
|
2015
Q4 | $1.37M | Buy |
+54,350
| New | +$1.37M | 0.41% | 2 |
|
|
2015
Q3 | – | Sell |
-19,513
| Closed | -$606K | – | 1113 |
|
|
2015
Q2 | $606K | Buy |
+19,513
| New | +$606K | 0.21% | 106 |
|
|
2015
Q1 | – | Sell |
-6,147
| Closed | -$207K | – | 939 |
|
|
2014
Q4 | $207K | Buy |
+6,147
| New | +$207K | 0.11% | 471 |
|
|
2014
Q3 | – | Sell |
-6,969
| Closed | -$506K | – | 914 |
|
|
2014
Q2 | $506K | Buy |
+6,969
| New | +$506K | 0.24% | 102 |
|