Lee, Danner & Bass’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 |
-14,608
| Closed | -$365K | – | 209 |
|
|
2022
Q1 | $365K | Hold |
14,608
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $335K | Hold |
14,608
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $355K | Hold |
14,608
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $423K | Hold |
14,608
| – | – | 0.04% | 157 |
|
|
2021
Q1 | $539K | Hold |
14,608
| – | – | 0.05% | 144 |
|
|
2020
Q4 | $383K | Sell |
14,608
-2,317
| -14% | -$60.7K | 0.04% | 155 |
|
|
2020
Q3 | $332K | Sell |
16,925
-635
| -4% | -$12.5K | 0.04% | 152 |
|
|
2020
Q2 | $338K | Sell |
17,560
-4,177
| -19% | -$80.4K | 0.04% | 147 |
|
|
2020
Q1 | $381K | Hold |
21,737
| – | – | 0.05% | 137 |
|
|
2019
Q4 | $663K | Sell |
21,737
-3,375
| -13% | -$103K | 0.07% | 132 |
|
|
2019
Q3 | $618K | Hold |
25,112
| – | – | 0.07% | 136 |
|
|
2019
Q2 | $714K | Buy |
25,112
+518
| +2% | +$14.7K | 0.08% | 130 |
|
|
2019
Q1 | $625K | Sell |
24,594
-150
| -0.6% | -$3.81K | 0.07% | 135 |
|
|
2018
Q4 | $571K | Buy |
24,744
+1,682
| +7% | +$38.8K | 0.07% | 133 |
|
|
2018
Q3 | $682K | Hold |
23,062
| – | – | 0.07% | 132 |
|
|
2018
Q2 | $588K | Sell |
23,062
-8,956
| -28% | -$228K | 0.06% | 133 |
|
|
2018
Q1 | $625K | Buy |
+32,018
| New | +$625K | 0.07% | 132 |
|