HighTower Advisors’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 |
-158,879
| Closed | -$3.97M | – | 3278 |
|
|
2022
Q1 | $3.97M | Sell |
158,879
-18,871
| -11% | -$472K | 0.01% | 1010 |
|
|
2021
Q4 | $4.07M | Buy |
177,750
+107,303
| +152% | +$2.46M | 0.01% | 1005 |
|
|
2021
Q3 | $1.72M | Buy |
70,447
+60,626
| +617% | +$1.48M | ﹤0.01% | 1346 |
|
|
2021
Q2 | $286K | Buy |
9,821
+3,514
| +56% | +$102K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $233K | Sell |
6,307
-5,372
| -46% | -$198K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $306K | Buy |
+11,679
| New | +$306K | ﹤0.01% | 1888 |
|
|
2020
Q1 | – | Sell |
-88,514
| Closed | -$2.7M | – | 2363 |
|
|
2019
Q4 | $2.7M | Buy |
+88,514
| New | +$2.7M | 0.02% | 764 |
|
|
2018
Q4 | – | Sell |
-19,938
| Closed | -$590K | – | 2285 |
|
|
2018
Q3 | $590K | Sell |
19,938
-168,098
| -89% | -$4.97M | ﹤0.01% | 1382 |
|
|
2018
Q2 | $4.79M | Sell |
188,036
-5,729
| -3% | -$146K | 0.04% | 515 |
|
|
2018
Q1 | $3.78M | Sell |
193,765
-7,056
| -4% | -$138K | 0.03% | 567 |
|
|
2017
Q4 | $4.25M | Sell |
200,821
-7,582
| -4% | -$160K | 0.03% | 540 |
|
|
2017
Q3 | $4.22M | Buy |
208,403
+16,110
| +8% | +$326K | 0.04% | 526 |
|
|
2017
Q2 | $4.85M | Buy |
192,293
+1,111
| +0.6% | +$28K | 0.04% | 470 |
|
|
2017
Q1 | $5.41M | Sell |
191,182
-147
| -0.1% | -$4.16K | 0.05% | 405 |
|
|
2016
Q4 | $5.12M | Sell |
191,329
-5,566
| -3% | -$149K | 0.06% | 378 |
|
|
2016
Q3 | $5.18M | Sell |
196,895
-8,713
| -4% | -$229K | 0.06% | 345 |
|
|
2016
Q2 | $4.9M | Sell |
205,608
-5,966
| -3% | -$142K | 0.06% | 337 |
|
|
2016
Q1 | $5.71M | Sell |
211,574
-1,531
| -0.7% | -$41.3K | 0.02% | 316 |
|
|
2015
Q4 | $5.37M | Buy |
213,105
+241
| +0.1% | +$6.07K | 0.06% | 321 |
|
|
2015
Q3 | $5.17M | Buy |
212,864
+204,878
| +2,565% | +$4.97M | 0.07% | 310 |
|
|
2015
Q2 | $249K | Buy |
7,986
+105
| +1% | +$3.27K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $233K | Buy |
7,881
+219
| +3% | +$6.48K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $258K | Sell |
7,662
-1,689
| -18% | -$56.9K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $349K | Buy |
+9,351
| New | +$349K | 0.01% | 1146 |
|