M&R Capital Management’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 |
-106,626
| Closed | -$2.68M | – | 467 |
|
|
2022
Q1 | $2.68M | Buy |
106,626
+100,260
| +1,575% | +$2.52M | 0.57% | 39 |
|
|
2021
Q4 | $145K | Buy |
6,366
+2,600
| +69% | +$59.2K | 0.03% | 171 |
|
|
2021
Q3 | $91K | Buy |
3,766
+990
| +36% | +$23.9K | 0.02% | 200 |
|
|
2021
Q2 | $80K | Buy |
2,776
+1,000
| +56% | +$28.8K | 0.02% | 211 |
|
|
2021
Q1 | $65K | Sell |
1,776
-156
| -8% | -$5.71K | 0.02% | 208 |
|
|
2020
Q4 | $50K | Hold |
1,932
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $37K | Hold |
1,932
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $37K | Hold |
1,932
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $33K | Hold |
1,932
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $58K | Sell |
1,932
-138
| -7% | -$4.14K | 0.01% | 257 |
|
|
2019
Q3 | $50K | Hold |
2,070
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $58K | Hold |
2,070
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $61K | Buy |
2,070
+1,000
| +93% | +$29.5K | 0.01% | 256 |
|
|
2018
Q4 | $24K | Sell |
1,070
-66
| -6% | -$1.48K | 0.01% | 339 |
|
|
2018
Q3 | $33K | Hold |
1,136
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $28K | Hold |
1,136
| – | – | 0.01% | 340 |
|
|
2018
Q1 | $22K | Hold |
1,136
| – | – | 0.01% | 369 |
|
|
2017
Q4 | $24K | Sell |
1,136
-225
| -17% | -$4.75K | 0.01% | 366 |
|
|
2017
Q3 | $27K | Hold |
1,361
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $29K | Sell |
1,361
-60
| -4% | -$1.28K | 0.01% | 344 |
|
|
2017
Q1 | $40K | Sell |
1,421
-45
| -3% | -$1.27K | 0.01% | 324 |
|
|
2016
Q4 | $39K | Buy |
1,466
+94
| +7% | +$2.5K | 0.01% | 315 |
|
|
2016
Q3 | $36K | Hold |
1,372
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $32K | Buy |
+1,372
| New | +$32K | 0.01% | 325 |
|