Meeder Asset 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 |
-12,670
| Closed | -$316K | – | 2529 |
|
|
2022
Q1 | $316K | Buy |
12,670
+11,438
| +928% | +$285K | 0.02% | 544 |
|
|
2021
Q4 | $28K | Buy |
1,232
+57
| +5% | +$1.3K | ﹤0.01% | 596 |
|
|
2021
Q3 | $29K | Buy |
1,175
+180
| +18% | +$4.44K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $29K | Buy |
995
+164
| +20% | +$4.78K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $31K | Buy |
831
+179
| +27% | +$6.68K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $17K | Sell |
652
-132
| -17% | -$3.44K | ﹤0.01% | 857 |
|
|
2020
Q3 | $15K | Buy |
784
+139
| +22% | +$2.66K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $12K | Buy |
645
+285
| +79% | +$5.3K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $6K | Buy |
360
+97
| +37% | +$1.62K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $8K | Buy |
263
+137
| +109% | +$4.17K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q2 | $4K | Sell |
126
-5,108
| -98% | -$162K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $133K | Sell |
5,234
-29,739
| -85% | -$756K | 0.01% | 633 |
|
|
2018
Q4 | $807K | Buy |
34,973
+29,177
| +503% | +$673K | 0.07% | 235 |
|
|
2018
Q3 | $171K | Buy |
5,796
+1,178
| +26% | +$34.8K | 0.01% | 526 |
|
|
2018
Q2 | $118K | Buy |
4,618
+1,857
| +67% | +$47.4K | 0.01% | 595 |
|
|
2018
Q1 | $54K | Sell |
2,761
-2,189
| -44% | -$42.8K | 0.01% | 656 |
|
|
2017
Q4 | $105K | Sell |
4,950
-20,186
| -80% | -$428K | 0.01% | 559 |
|
|
2017
Q3 | $509K | Buy |
25,136
+13,388
| +114% | +$271K | 0.06% | 361 |
|
|
2017
Q2 | $295K | Buy |
11,748
+5,459
| +87% | +$137K | 0.03% | 430 |
|
|
2017
Q1 | $178K | Buy |
+6,289
| New | +$178K | 0.02% | 511 |
|