Kintegral Advisory’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 |
-15,317
| Closed | -$382K | – | 268 |
|
|
2022
Q1 | $382K | Buy |
15,317
+343
| +2% | +$8.55K | 0.04% | 250 |
|
|
2021
Q4 | $343K | Hold |
14,974
| – | – | 0.04% | 251 |
|
|
2021
Q3 | $363K | Buy |
+14,974
| New | +$363K | 0.04% | 248 |
|
|
2021
Q2 | – | Sell |
-14,974
| Closed | -$552K | – | 267 |
|
|
2021
Q1 | $552K | Hold |
14,974
| – | – | 0.07% | 220 |
|
|
2020
Q4 | $392K | Hold |
14,974
| – | – | 0.05% | 240 |
|
|
2020
Q3 | $293K | Sell |
14,974
-482
| -3% | -$9.43K | 0.04% | 250 |
|
|
2020
Q2 | $298K | Buy |
+15,456
| New | +$298K | 0.05% | 249 |
|
|
2020
Q1 | – | Sell |
-13,726
| Closed | -$419K | – | 269 |
|
|
2019
Q4 | $419K | Hold |
13,726
| – | – | 0.08% | 220 |
|
|
2019
Q3 | $338K | Hold |
13,726
| – | – | 0.07% | 238 |
|
|
2019
Q2 | $391K | Hold |
13,726
| – | – | 0.08% | 225 |
|
|
2019
Q1 | $349K | Buy |
+13,726
| New | +$349K | 0.07% | 231 |
|