Foster & Motley’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 |
-132,116
| Closed | -$3.3M | – | 380 |
|
|
2022
Q1 | $3.3M | Sell |
132,116
-1,471
| -1% | -$36.7K | 0.26% | 96 |
|
|
2021
Q4 | $3.06M | Sell |
133,587
-9,523
| -7% | -$218K | 0.24% | 102 |
|
|
2021
Q3 | $3.47M | Sell |
143,110
-2,606
| -2% | -$63.2K | 0.29% | 88 |
|
|
2021
Q2 | $4.22M | Sell |
145,716
-3,257
| -2% | -$94.4K | 0.35% | 73 |
|
|
2021
Q1 | $5.5M | Sell |
148,973
-30,615
| -17% | -$1.13M | 0.46% | 55 |
|
|
2020
Q4 | $4.7M | Sell |
179,588
-8,906
| -5% | -$233K | 0.45% | 60 |
|
|
2020
Q3 | $3.69M | Sell |
188,494
-22,259
| -11% | -$436K | 0.44% | 66 |
|
|
2020
Q2 | $4.06M | Buy |
210,753
+53,188
| +34% | +$1.02M | 0.51% | 57 |
|
|
2020
Q1 | $2.76M | Buy |
157,565
+148,178
| +1,579% | +$2.6M | 0.41% | 71 |
|
|
2019
Q4 | $286K | Buy |
+9,387
| New | +$286K | 0.04% | 225 |
|