IFP Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,324
| Closed | -$237K | – | 4971 |
|
|
2022
Q3 | $237K | Hold |
11,324
| – | – | 0.01% | 1310 |
|
|
2022
Q2 | $237K | Hold |
11,324
| – | – | 0.01% | 1190 |
|
|
2022
Q1 | $237K | Buy |
11,324
+4,405
| +64% | +$120K | 0.01% | 1190 |
|
|
2021
Q4 | $160K | Sell |
6,919
-12
| -0.2% | -$289 | ﹤0.01% | 1062 |
|
|
2021
Q3 | $170K | Buy |
6,931
+6,930
| +693,000% | +$185K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3312 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3301 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3163 |
|
|
2020
Q3 | $0 | Sell |
1
-17
| -94% | -$336 | ﹤0.01% | 3066 |
|
|
2020
Q2 | $0 | Sell |
18
-357
| -95% | -$6.99K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $7K | Sell |
375
-47
| -11% | -$1.21K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $13K | Buy |
422
+374
| +779% | +$10.5K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $1K | Buy |
+48
| New | +$1.3K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $13K | Sell |
500
-156
| -24% | -$4.08K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $15K | Sell |
656
-46
| -7% | -$1.28K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $21K | Hold |
702
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q2 | $18K | Buy |
702
+79
| +13% | +$1.76K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $13K | Hold |
623
| – | – | ﹤0.01% | 2650 |
|
|
2017
Q4 | $13K | Sell |
623
-330
| -35% | -$6.07K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $19K | Sell |
953
-30
| -3% | -$674 | ﹤0.01% | 2646 |
|
|
2017
Q2 | $25K | Sell |
983
-1,312
| -57% | -$34.6K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $65K | Sell |
2,295
-255
| -10% | -$6.99K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $68K | Sell |
2,550
-192
| -7% | -$5.06K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $72K | Hold |
2,742
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q2 | $65K | Buy |
2,742
+2,242
| +448% | +$59.2K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $13K | Sell |
500
-1,658
| -77% | -$43K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $54K | Buy |
+2,158
| New | +$59K | ﹤0.01% | 1575 |
|
Other funds holding DISCK
IFP Advisors's DISCK Position: Q4 2022 in Review
IFP Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2022, closing a stake of 11,324 shares — an estimated $237K sold.
IFP Advisors first reported a position in DISCK in Q4 2015 and held it in 27 quarters. The position peaked at $237K in Q3 2022. 3 funds tracked by Wall St. Rank hold DISCK as of Q4 2022.
- IFP Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2022 after selling out during the quarter.
- IFP Advisors sold 11,324 Discovery, Inc. Series C Common Stock shares in Q4 2022, an estimated $237K.
- IFP Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 27 quarters.
- IFP Advisors's Discovery, Inc. Series C Common Stock position peaked at $237K in Q3 2022.
- 3 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2022.
Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.