EARNEST Partners’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 |
-136
| Closed | -$3K | – | 1202 |
|
|
2022
Q1 | $3K | Hold |
136
| – | – | ﹤0.01% | 984 |
|
|
2021
Q4 | $3K | Hold |
136
| – | – | ﹤0.01% | 996 |
|
|
2021
Q3 | $3K | Hold |
136
| – | – | ﹤0.01% | 996 |
|
|
2021
Q2 | $4K | Hold |
136
| – | – | ﹤0.01% | 949 |
|
|
2021
Q1 | $5K | Hold |
136
| – | – | ﹤0.01% | 878 |
|
|
2020
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 908 |
|
|
2020
Q3 | $3K | Hold |
136
| – | – | ﹤0.01% | 931 |
|
|
2020
Q2 | $3K | Hold |
136
| – | – | ﹤0.01% | 905 |
|
|
2020
Q1 | $2K | Hold |
136
| – | – | ﹤0.01% | 941 |
|
|
2019
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $3K | Hold |
136
| – | – | ﹤0.01% | 942 |
|
|
2019
Q2 | $4K | Hold |
136
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $3K | Hold |
136
| – | – | ﹤0.01% | 960 |
|
|
2018
Q4 | $3K | Hold |
136
| – | – | ﹤0.01% | 918 |
|
|
2018
Q3 | $4K | Buy |
136
+32
| +31% | +$941 | ﹤0.01% | 889 |
|
|
2018
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 981 |
|
|
2018
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 1046 |
|
|
2017
Q1 | – | Sell |
-104
| Closed | -$3K | – | 998 |
|
|
2016
Q4 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 871 |
|