Lido Advisors’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 |
-139,621
| Closed | -$3.49M | – | 968 |
|
|
2022
Q1 | $3.49M | Sell |
139,621
-23
| -0% | -$574 | 0.04% | 165 |
|
|
2021
Q4 | $3.2M | Buy |
139,644
+191
| +0.1% | +$4.37K | 0.03% | 184 |
|
|
2021
Q3 | $3.38M | Buy |
139,453
+45,546
| +49% | +$1.11M | 0.05% | 172 |
|
|
2021
Q2 | $2.72M | Sell |
93,907
-107
| -0.1% | -$3.1K | 0.04% | 189 |
|
|
2021
Q1 | $3.47M | Sell |
94,014
-1,470
| -2% | -$54.2K | 0.06% | 151 |
|
|
2020
Q4 | $2.5M | Buy |
95,484
+1,571
| +2% | +$41.1K | 0.05% | 167 |
|
|
2020
Q3 | $1.84M | Sell |
93,913
-29
| -0% | -$568 | 0.05% | 161 |
|
|
2020
Q2 | $1.81M | Sell |
93,942
-298
| -0.3% | -$5.74K | 0.05% | 150 |
|
|
2020
Q1 | $1.65M | Buy |
94,240
+14
| +0% | +$246 | 0.07% | 142 |
|
|
2019
Q4 | $2.87M | Buy |
94,226
+52
| +0.1% | +$1.59K | 0.11% | 102 |
|
|
2019
Q3 | $2.32M | Buy |
94,174
+157
| +0.2% | +$3.87K | 0.12% | 95 |
|
|
2019
Q2 | $2.67M | Buy |
94,017
+29
| +0% | +$825 | 0.15% | 82 |
|
|
2019
Q1 | $2.39M | Buy |
93,988
+89
| +0.1% | +$2.26K | 0.16% | 84 |
|
|
2018
Q4 | $2.17M | Buy |
93,899
+152
| +0.2% | +$3.51K | 0.21% | 65 |
|
|
2018
Q3 | $2.77M | Hold |
93,747
| – | – | 0.27% | 53 |
|
|
2018
Q2 | $2.39M | Sell |
93,747
-730,015
| -89% | -$18.6M | 0.27% | 49 |
|
|
2018
Q1 | $16.1M | Buy |
+823,762
| New | +$16.1M | 2.2% | 8 |
|