IFP 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
Q4 | – | Sell |
-11,324
| Closed | -$237K | – | 4976 |
|
|
2022
Q3 | $237K | Hold |
11,324
| – | – | 0.01% | 1311 |
|
|
2022
Q2 | $237K | Hold |
11,324
| – | – | 0.01% | 1191 |
|
|
2022
Q1 | $237K | Buy |
11,324
+4,405
| +64% | +$92.2K | 0.01% | 1191 |
|
|
2021
Q4 | $160K | Sell |
6,919
-12
| -0.2% | -$277 | ﹤0.01% | 1048 |
|
|
2021
Q3 | $170K | Buy |
6,931
+6,930
| +693,000% | +$170K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4799 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4640 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4415 |
|
|
2020
Q3 | $0 | Sell |
1
-17
| -94% | – | ﹤0.01% | 4239 |
|
|
2020
Q2 | $0 | Sell |
18
-357
| -95% | – | ﹤0.01% | 4027 |
|
|
2020
Q1 | $7K | Sell |
375
-47
| -11% | -$877 | ﹤0.01% | 1938 |
|
|
2019
Q4 | $13K | Buy |
422
+374
| +779% | +$11.5K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $13K | Sell |
500
-156
| -24% | -$4.06K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $15K | Sell |
656
-46
| -7% | -$1.05K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $21K | Hold |
702
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q2 | $18K | Buy |
702
+79
| +13% | +$2.03K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $13K | Hold |
623
| – | – | ﹤0.01% | 2650 |
|
|
2017
Q4 | $13K | Sell |
623
-330
| -35% | -$6.89K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $19K | Sell |
953
-30
| -3% | -$598 | ﹤0.01% | 2614 |
|
|
2017
Q2 | $25K | Sell |
983
-1,312
| -57% | -$33.4K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $65K | Sell |
2,295
-255
| -10% | -$7.22K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $68K | Sell |
2,550
-192
| -7% | -$5.12K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $72K | Hold |
2,742
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q2 | $65K | Buy |
2,742
+2,242
| +448% | +$53.1K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $13K | Sell |
500
-1,658
| -77% | -$43.1K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $54K | Buy |
+2,158
| New | +$54K | ﹤0.01% | 1567 |
|