Fieldpoint Private Securities’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 |
-690
| Closed | -$17K | – | 1810 |
|
|
2022
Q1 | $17K | Buy |
690
+45
| +7% | +$1.11K | ﹤0.01% | 903 |
|
|
2021
Q4 | $15K | Buy |
645
+370
| +135% | +$8.61K | ﹤0.01% | 974 |
|
|
2021
Q3 | $7K | Buy |
275
+45
| +20% | +$1.15K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q1 | $8K | Hold |
230
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q4 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 1088 |
|
|
2018
Q2 | – | Sell |
-532
| Closed | -$10K | – | 427 |
|
|
2018
Q1 | $10K | Buy |
+532
| New | +$10K | ﹤0.01% | 382 |
|