Everett Harris & Co’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 |
-31,598
| Closed | -$789K | – | 277 |
|
|
2022
Q1 | $789K | Buy |
31,598
+1,155
| +4% | +$28.8K | 0.01% | 157 |
|
|
2021
Q4 | $697K | Sell |
30,443
-2,740
| -8% | -$62.7K | 0.01% | 160 |
|
|
2021
Q3 | $805K | Buy |
33,183
+10,813
| +48% | +$262K | 0.01% | 152 |
|
|
2021
Q2 | $648K | Buy |
22,370
+12,235
| +121% | +$354K | 0.01% | 159 |
|
|
2021
Q1 | $374K | Sell |
10,135
-7,838
| -44% | -$289K | 0.01% | 201 |
|
|
2020
Q4 | $471K | Sell |
17,973
-1,157
| -6% | -$30.3K | 0.01% | 175 |
|
|
2020
Q3 | $375K | Sell |
19,130
-3,100
| -14% | -$60.8K | 0.01% | 184 |
|
|
2020
Q2 | $428K | Buy |
22,230
+325
| +1% | +$6.26K | 0.01% | 168 |
|
|
2020
Q1 | $384K | Buy |
21,905
+5,230
| +31% | +$91.7K | 0.01% | 165 |
|
|
2019
Q4 | $508K | Buy |
16,675
+375
| +2% | +$11.4K | 0.01% | 180 |
|
|
2019
Q3 | $401K | Sell |
16,300
-750
| -4% | -$18.5K | 0.01% | 185 |
|
|
2019
Q2 | $485K | Hold |
17,050
| – | – | 0.01% | 178 |
|
|
2019
Q1 | $433K | Sell |
17,050
-2,000
| -10% | -$50.8K | 0.01% | 184 |
|
|
2018
Q4 | $440K | Sell |
19,050
-275
| -1% | -$6.35K | 0.01% | 171 |
|
|
2018
Q3 | $572K | Sell |
19,325
-225
| -1% | -$6.66K | 0.01% | 167 |
|
|
2018
Q2 | $499K | Buy |
19,550
+805
| +4% | +$20.5K | 0.01% | 168 |
|
|
2018
Q1 | $366K | Sell |
18,745
-200
| -1% | -$3.91K | 0.01% | 187 |
|
|
2017
Q4 | $401K | Buy |
+18,945
| New | +$401K | 0.01% | 182 |
|
|
2017
Q1 | – | Sell |
-7,480
| Closed | -$200K | – | 241 |
|
|
2016
Q4 | $200K | Sell |
7,480
-1,490
| -17% | -$39.8K | 0.01% | 223 |
|
|
2016
Q3 | $236K | Sell |
8,970
-1,290
| -13% | -$33.9K | 0.01% | 208 |
|
|
2016
Q2 | $245K | Sell |
10,260
-4,235
| -29% | -$101K | 0.01% | 212 |
|
|
2016
Q1 | $391K | Sell |
14,495
-75
| -0.5% | -$2.02K | 0.01% | 189 |
|
|
2015
Q4 | $367K | Sell |
14,570
-4,950
| -25% | -$125K | 0.01% | 181 |
|
|
2015
Q3 | $474K | Sell |
19,520
-2,125
| -10% | -$51.6K | 0.02% | 175 |
|
|
2015
Q2 | $673K | Sell |
21,645
-100
| -0.5% | -$3.11K | 0.02% | 153 |
|
|
2015
Q1 | $641K | Sell |
21,745
-59,025
| -73% | -$1.74M | 0.02% | 150 |
|
|
2014
Q4 | $2.72M | Buy |
80,770
+47,020
| +139% | +$1.59M | 0.09% | 88 |
|
|
2014
Q3 | $1.26M | Buy |
+33,750
| New | +$1.26M | 0.05% | 115 |
|