Monetary Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$30K | – | 308 |
|
|
2019
Q4 | $30K | Hold |
1,000
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 257 |
|
|
2019
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 256 |
|
|
2018
Q4 | $23K | Hold |
1,000
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 281 |
|
|
2017
Q4 | $21K | Hold |
1,000
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $28K | Buy |
+1,000
| New | +$28K | 0.01% | 248 |
|
|
2016
Q3 | – | Sell |
-3,032
| Closed | -$72K | – | 334 |
|
|
2016
Q2 | $72K | Hold |
3,032
| – | – | 0.03% | 191 |
|
|
2016
Q1 | $82K | Hold |
3,032
| – | – | 0.04% | 184 |
|
|
2015
Q4 | $76K | Hold |
3,032
| – | – | 0.04% | 190 |
|
|
2015
Q3 | $74K | Hold |
3,032
| – | – | 0.04% | 198 |
|
|
2015
Q2 | $94K | Hold |
3,032
| – | – | 0.04% | 197 |
|
|
2015
Q1 | $89K | Hold |
3,032
| – | – | 0.04% | 207 |
|
|
2014
Q4 | $102K | Hold |
3,032
| – | – | 0.05% | 197 |
|
|
2014
Q3 | $113K | Sell |
3,032
-2,368
| -44% | -$88.3K | 0.05% | 196 |
|
|
2014
Q2 | $199K | Sell |
5,400
-1,600
| -23% | -$59K | 0.09% | 155 |
|
|
2014
Q1 | $281K | Sell |
7,000
-2,000
| -22% | -$80.3K | 0.13% | 131 |
|
|
2013
Q4 | $397K | Hold |
9,000
| – | – | 0.18% | 110 |
|
|
2013
Q3 | $370K | Buy |
9,000
+5,000
| +125% | +$206K | 0.19% | 111 |
|
|
2013
Q2 | $139K | Buy |
+4,000
| New | +$139K | 0.08% | 178 |
|