Ethic Inc’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 |
-13,479
| Closed | -$337K | – | 817 |
|
|
2022
Q1 | $337K | Buy |
13,479
+1,180
| +10% | +$29.5K | 0.02% | 572 |
|
|
2021
Q4 | $282K | Sell |
12,299
-2,416
| -16% | -$55.4K | 0.02% | 543 |
|
|
2021
Q3 | $357K | Sell |
14,715
-167
| -1% | -$4.05K | 0.04% | 434 |
|
|
2021
Q2 | $431K | Buy |
14,882
+5,091
| +52% | +$147K | 0.05% | 370 |
|
|
2021
Q1 | $361K | Buy |
9,791
+1,936
| +25% | +$71.4K | 0.06% | 341 |
|
|
2020
Q4 | $206K | Buy |
+7,855
| New | +$206K | 0.05% | 387 |
|