Harvest Fund Management’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 |
-716
| Closed | -$17K | – | 766 |
|
|
2022
Q1 | $17K | Hold |
716
| – | – | ﹤0.01% | 598 |
|
|
2021
Q4 | $16K | Hold |
716
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $17K | Hold |
716
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $21K | Sell |
716
-2,086
| -74% | -$61.2K | ﹤0.01% | 617 |
|
|
2021
Q1 | $103K | Buy |
2,802
+2,126
| +314% | +$78.2K | 0.01% | 246 |
|
|
2020
Q4 | $17K | Buy |
+676
| New | +$17K | ﹤0.01% | 513 |
|