Holistic Financial Partners’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 |
-8,359
| Closed | -$209K | – | 119 |
|
|
2022
Q1 | $209K | Buy |
+8,359
| New | +$209K | 0.13% | 105 |
|
|
2021
Q3 | – | Sell |
-8,359
| Closed | -$242K | – | 118 |
|
|
2021
Q2 | $242K | Hold |
8,359
| – | – | 0.14% | 99 |
|
|
2021
Q1 | $308K | Hold |
8,359
| – | – | 0.2% | 73 |
|
|
2020
Q4 | $219K | Buy |
+8,359
| New | +$219K | 0.15% | 94 |
|
|
2020
Q1 | – | Sell |
-8,359
| Closed | -$255K | – | 114 |
|
|
2019
Q4 | $255K | Hold |
8,359
| – | – | 0.15% | 84 |
|
|
2019
Q3 | $206K | Hold |
8,359
| – | – | 0.18% | 76 |
|
|
2019
Q2 | $238K | Hold |
8,359
| – | – | 0.24% | 62 |
|
|
2019
Q1 | $212K | Buy |
+8,359
| New | +$212K | 0.09% | 107 |
|
|
2018
Q4 | – | Sell |
-8,359
| Closed | -$247K | – | 82 |
|
|
2018
Q3 | $247K | Buy |
+8,359
| New | +$247K | 0.23% | 60 |
|
|
2018
Q2 | – | Sell |
-8,359
| Closed | -$163K | – | 404 |
|
|
2018
Q1 | $163K | Hold |
8,359
| – | – | 0.14% | 82 |
|
|
2017
Q4 | $177K | Buy |
+8,359
| New | +$177K | 0.15% | 81 |
|