LFAS
DISCK
Level Four Advisory Services’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133,720
| Closed | -$3.34M | – | 672 |
|
|
2022
Q1 | $3.34M | Buy |
133,720
+26,637
| +25% | +$665K | 0.26% | 105 |
|
|
2021
Q4 | $2.45M | Buy |
107,083
+25,510
| +31% | +$584K | 0.19% | 137 |
|
|
2021
Q3 | $1.98M | Buy |
81,573
+3,749
| +5% | +$91K | 0.21% | 123 |
|
|
2021
Q2 | $2.26M | Buy |
77,824
+18,516
| +31% | +$537K | 0.16% | 152 |
|
|
2021
Q1 | $2.19M | Buy |
59,308
+11,876
| +25% | +$438K | 0.17% | 148 |
|
|
2020
Q4 | $1.24M | Sell |
47,432
-18,208
| -28% | -$477K | 0.1% | 207 |
|
|
2020
Q3 | $1.29M | Sell |
65,640
-3,168
| -5% | -$62.1K | 0.1% | 204 |
|
|
2020
Q2 | $1.33M | Sell |
68,808
-4,555
| -6% | -$87.9K | 0.1% | 210 |
|
|
2020
Q1 | $1.29M | Sell |
73,363
-46,722
| -39% | -$820K | 0.15% | 165 |
|
|
2019
Q4 | $16.2M | Buy |
120,085
+44,196
| +58% | +$5.96M | 0.64% | 35 |
|
|
2019
Q3 | $1.87M | Buy |
+75,889
| New | +$1.87M | 0.19% | 119 |
|