E. Ohman J:or Asset Management’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 |
-16,800
| Closed | -$419K | – | 449 |
|
|
2022
Q1 | $419K | Hold |
16,800
| – | – | 0.01% | 392 |
|
|
2021
Q4 | $385K | Hold |
16,800
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $408K | Hold |
16,800
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $487K | Hold |
16,800
| – | – | 0.02% | 412 |
|
|
2021
Q1 | $620K | Buy |
16,800
+3,500
| +26% | +$129K | 0.02% | 338 |
|
|
2020
Q4 | $348K | Hold |
13,300
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $261K | Hold |
13,300
| – | – | 0.01% | 369 |
|
|
2020
Q2 | $256K | Hold |
13,300
| – | – | 0.01% | 368 |
|
|
2020
Q1 | $233K | Sell |
13,300
-4,500
| -25% | -$78.9K | 0.02% | 340 |
|
|
2019
Q4 | $543K | Buy |
17,800
+9,300
| +109% | +$284K | 0.03% | 290 |
|
|
2019
Q3 | $209K | Hold |
8,500
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $242K | Hold |
8,500
| – | – | 0.02% | 341 |
|
|
2019
Q1 | $216K | Hold |
8,500
| – | – | 0.01% | 347 |
|
|
2018
Q4 | $196K | Hold |
8,500
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $251K | Buy |
+8,500
| New | +$251K | 0.02% | 341 |
|
|
2018
Q2 | – | Sell |
-6,243
| Closed | -$122K | – | 545 |
|
|
2018
Q1 | $122K | Buy |
6,243
+143
| +2% | +$2.79K | 0.01% | 537 |
|
|
2017
Q4 | $129K | Hold |
6,100
| – | – | 0.01% | 535 |
|
|
2017
Q3 | $124K | Buy |
6,100
+300
| +5% | +$6.08K | 0.01% | 522 |
|
|
2017
Q2 | $146K | Hold |
5,800
| – | – | 0.01% | 503 |
|
|
2017
Q1 | $164K | Hold |
5,800
| – | – | 0.02% | 479 |
|
|
2016
Q4 | $155K | Hold |
5,800
| – | – | 0.02% | 466 |
|
|
2016
Q3 | $153K | Hold |
5,800
| – | – | 0.02% | 436 |
|
|
2016
Q2 | $138K | Hold |
5,800
| – | – | 0.02% | 432 |
|
|
2016
Q1 | $157K | Hold |
5,800
| – | – | 0.03% | 389 |
|
|
2015
Q4 | $146K | Hold |
5,800
| – | – | 0.03% | 425 |
|
|
2015
Q3 | $141K | Hold |
5,800
| – | – | 0.04% | 413 |
|
|
2015
Q2 | $180K | Hold |
5,800
| – | – | 0.04% | 388 |
|
|
2015
Q1 | $171K | Hold |
5,800
| – | – | 0.04% | 415 |
|
|
2014
Q4 | $198K | Hold |
5,800
| – | – | 0.05% | 372 |
|
|
2014
Q3 | $216K | Buy |
5,800
+2,400
| +71% | +$89.5K | 0.05% | 340 |
|
|
2014
Q2 | $123K | Hold |
3,400
| – | – | 0.03% | 464 |
|
|
2014
Q1 | $131K | Hold |
3,400
| – | – | 0.03% | 452 |
|
|
2013
Q4 | $142K | Sell |
3,400
-2,520
| -43% | -$105K | 0.03% | 445 |
|
|
2013
Q3 | $231K | Hold |
5,920
| – | – | 0.06% | 332 |
|
|
2013
Q2 | $207K | Buy |
+5,920
| New | +$207K | 0.06% | 332 |
|