HRT Financial’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
Q1 | – | Sell |
-47,049
| Closed | -$1.08M | – | 3847 |
|
|
2021
Q4 | $1.08M | Sell |
47,049
-129,850
| -73% | -$2.97M | 0.01% | 912 |
|
|
2021
Q3 | $4.29M | Buy |
+176,899
| New | +$4.29M | 0.03% | 338 |
|
|
2021
Q1 | – | Sell |
-191,747
| Closed | -$5.02M | – | 3124 |
|
|
2020
Q4 | $5.02M | Buy |
+191,747
| New | +$5.02M | 0.1% | 149 |
|
|
2020
Q3 | – | Sell |
-124,962
| Closed | -$2.41M | – | 2404 |
|
|
2020
Q2 | $2.41M | Sell |
124,962
-134,368
| -52% | -$2.59M | 0.07% | 268 |
|
|
2020
Q1 | $4.55M | Buy |
259,330
+223,459
| +623% | +$3.92M | 0.29% | 65 |
|
|
2019
Q4 | $1.09M | Sell |
35,871
-44,090
| -55% | -$1.34M | 0.05% | 284 |
|
|
2019
Q3 | $1.97M | Buy |
+79,961
| New | +$1.97M | 0.09% | 131 |
|
|
2019
Q1 | – | Sell |
-9,433
| Closed | -$217K | – | 831 |
|
|
2018
Q4 | $217K | Buy |
+9,433
| New | +$217K | 0.03% | 434 |
|