Fund Evaluation Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,343
| Closed | -$898K | – | 32 |
|
|
2021
Q1 | $898K | Hold |
24,343
| – | – | 0.1% | 21 |
|
|
2020
Q4 | $638K | Hold |
24,343
| – | – | 0.08% | 21 |
|
|
2020
Q3 | $477K | Hold |
24,343
| – | – | 0.06% | 20 |
|
|
2020
Q2 | $469K | Hold |
24,343
| – | – | 0.07% | 21 |
|
|
2020
Q1 | $427K | Hold |
24,343
| – | – | 0.07% | 32 |
|
|
2019
Q4 | $742K | Hold |
24,343
| – | – | 0.12% | 28 |
|
|
2019
Q3 | $599K | Hold |
24,343
| – | – | 0.11% | 17 |
|
|
2019
Q2 | $693K | Hold |
24,343
| – | – | 0.12% | 18 |
|
|
2019
Q1 | $619K | Hold |
24,343
| – | – | 0.12% | 19 |
|
|
2018
Q4 | $562K | Hold |
24,343
| – | – | 0.14% | 18 |
|
|
2018
Q3 | $720K | Hold |
24,343
| – | – | 0.12% | 83 |
|
|
2018
Q2 | $621K | Hold |
24,343
| – | – | 0.1% | 80 |
|
|
2018
Q1 | $475K | Buy |
+24,343
| New | +$475K | 0.05% | 80 |
|