Laird Norton Wetherby Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,539
| Closed | -$218K | – | 939 |
|
|
2021
Q2 | $218K | Sell |
7,539
-3,741
| -33% | -$108K | 0.01% | 824 |
|
|
2021
Q1 | $416K | Sell |
11,280
-20
| -0.2% | -$738 | 0.03% | 501 |
|
|
2020
Q4 | $296K | Sell |
11,300
-11
| -0.1% | -$288 | 0.02% | 664 |
|
|
2020
Q3 | $222K | Sell |
11,311
-297
| -3% | -$5.83K | 0.02% | 618 |
|
|
2020
Q2 | $224K | Sell |
11,608
-99,726
| -90% | -$1.92M | 0.02% | 606 |
|
|
2020
Q1 | $1.95M | Sell |
111,334
-8,136
| -7% | -$143K | 0.22% | 97 |
|
|
2019
Q4 | $3.64M | Hold |
119,470
| – | – | 0.36% | 59 |
|
|
2019
Q3 | $2.94M | Hold |
119,470
| – | – | 0.31% | 70 |
|
|
2019
Q2 | $3.4M | Buy |
119,470
+95,484
| +398% | +$2.72M | 0.37% | 59 |
|
|
2019
Q1 | $610K | Sell |
23,986
-17,022
| -42% | -$433K | 0.08% | 311 |
|
|
2018
Q4 | $946K | Buy |
41,008
+10,810
| +36% | +$249K | 0.13% | 176 |
|
|
2018
Q3 | $893K | Buy |
+30,198
| New | +$893K | 0.11% | 213 |
|
|
2017
Q3 | – | Sell |
-11,991
| Closed | -$302K | – | 649 |
|
|
2017
Q2 | $302K | Sell |
11,991
-456
| -4% | -$11.5K | 0.05% | 430 |
|
|
2017
Q1 | $352K | Hold |
12,447
| – | – | 0.06% | 379 |
|
|
2016
Q4 | $333K | Hold |
12,447
| – | – | 0.07% | 382 |
|
|
2016
Q3 | $327K | Sell |
12,447
-71
| -0.6% | -$1.87K | 0.07% | 359 |
|
|
2016
Q2 | $299K | Buy |
12,518
+4,657
| +59% | +$111K | 0.07% | 349 |
|
|
2016
Q1 | $212K | Sell |
7,861
-343
| -4% | -$9.25K | 0.05% | 423 |
|
|
2015
Q4 | $207K | Buy |
+8,204
| New | +$207K | 0.05% | 423 |
|
|
2014
Q4 | – | Sell |
-6,753
| Closed | -$252K | – | 468 |
|
|
2014
Q3 | $252K | Buy |
+6,753
| New | +$252K | 0.07% | 335 |
|
|
2014
Q2 | – | Sell |
-5,348
| Closed | -$206K | – | 449 |
|
|
2014
Q1 | $206K | Sell |
5,348
-800
| -13% | -$30.8K | 0.06% | 389 |
|
|
2013
Q4 | $257K | Sell |
6,148
-274
| -4% | -$11.5K | 0.07% | 326 |
|
|
2013
Q3 | $251K | Hold |
6,422
| – | – | 0.08% | 318 |
|
|
2013
Q2 | $224K | Buy |
+6,422
| New | +$224K | 0.08% | 320 |
|