GG
DISCK
Gofen & Glossberg’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,566
| Closed | -$239K | – | 611 |
|
|
2022
Q1 | $239K | Hold |
9,566
| – | – | 0.01% | 505 |
|
|
2021
Q4 | $219K | Hold |
9,566
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $232K | Buy |
+9,566
| New | +$232K | 0.01% | 517 |
|
|
2021
Q2 | – | Sell |
-5,516
| Closed | -$203K | – | 576 |
|
|
2021
Q1 | $203K | Buy |
+5,516
| New | +$203K | 0.01% | 512 |
|
|
2017
Q4 | – | Sell |
-11,416
| Closed | -$231K | – | 492 |
|
|
2017
Q3 | $231K | Sell |
11,416
-20,540
| -64% | -$416K | 0.01% | 424 |
|
|
2017
Q2 | $806K | Sell |
31,956
-29,795
| -48% | -$751K | 0.03% | 233 |
|
|
2017
Q1 | $1.75M | Sell |
61,751
-68,145
| -52% | -$1.93M | 0.07% | 177 |
|
|
2016
Q4 | $3.48M | Sell |
129,896
-44,600
| -26% | -$1.19M | 0.14% | 121 |
|
|
2016
Q3 | $4.59M | Sell |
174,496
-12,210
| -7% | -$321K | 0.19% | 105 |
|
|
2016
Q2 | $4.45M | Sell |
186,706
-7,075
| -4% | -$169K | 0.19% | 106 |
|
|
2016
Q1 | $5.23M | Sell |
193,781
-2,130
| -1% | -$57.5K | 0.22% | 100 |
|
|
2015
Q4 | $4.94M | Sell |
195,911
-79,764
| -29% | -$2.01M | 0.21% | 105 |
|
|
2015
Q3 | $6.7M | Buy |
275,675
+15,688
| +6% | +$381K | 0.3% | 89 |
|
|
2015
Q2 | $8.08M | Buy |
259,987
+52,116
| +25% | +$1.62M | 0.34% | 84 |
|
|
2015
Q1 | $6.13M | Buy |
207,871
+18,045
| +10% | +$532K | 0.26% | 93 |
|
|
2014
Q4 | $6.4M | Buy |
189,826
+48,547
| +34% | +$1.64M | 0.27% | 91 |
|
|
2014
Q3 | $5.27M | Buy |
141,279
+136,971
| +3,179% | +$5.11M | 0.23% | 99 |
|
|
2014
Q2 | $313K | Buy |
4,308
+1,701
| +65% | +$124K | 0.01% | 339 |
|
|
2014
Q1 | $201K | Hold |
2,607
| – | – | 0.01% | 413 |
|
|
2013
Q4 | $219K | Hold |
2,607
| – | – | 0.01% | 387 |
|
|
2013
Q3 | $204K | Hold |
2,607
| – | – | 0.01% | 389 |
|
|
2013
Q2 | $182K | Buy |
+2,607
| New | +$182K | 0.01% | 381 |
|