FNY Investment Advisers’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 | – | Hold |
0
| – | – | – | 1026 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1000 |
|
|
2021
Q4 | $2K | Sell |
100
-40
| -29% | -$800 | ﹤0.01% | 436 |
|
|
2021
Q3 | $3K | Sell |
140
-280
| -67% | -$6K | ﹤0.01% | 581 |
|
|
2021
Q2 | $12K | Sell |
420
-640
| -60% | -$18.3K | ﹤0.01% | 542 |
|
|
2021
Q1 | $39K | Buy |
1,060
+460
| +77% | +$16.9K | 0.01% | 455 |
|
|
2020
Q4 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 539 |
|
|
2019
Q3 | – | Sell |
-6,182
| Closed | -$175K | – | 1206 |
|
|
2019
Q2 | $175K | Buy |
+6,182
| New | +$175K | 0.05% | 175 |
|
|
2018
Q3 | – | Sell |
-3,195
| Closed | -$81K | – | 1254 |
|
|
2018
Q2 | $81K | Buy |
+3,195
| New | +$81K | 0.03% | 236 |
|