Mraz Amerine & Associates’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 |
-56,531
| Closed | -$1.41M | – | 182 |
|
|
2022
Q1 | $1.41M | Buy |
56,531
+620
| +1% | +$15.5K | 0.34% | 55 |
|
|
2021
Q4 | $1.28M | Buy |
55,911
+2,350
| +4% | +$53.8K | 0.33% | 57 |
|
|
2021
Q3 | $1.3M | Buy |
53,561
+896
| +2% | +$21.7K | 0.36% | 52 |
|
|
2021
Q2 | $1.53M | Buy |
52,665
+9,131
| +21% | +$265K | 0.41% | 44 |
|
|
2021
Q1 | $1.61M | Sell |
43,534
-3,507
| -7% | -$129K | 0.47% | 31 |
|
|
2020
Q4 | $1.23M | Sell |
47,041
-2,329
| -5% | -$61K | 0.41% | 34 |
|
|
2020
Q3 | $968K | Sell |
49,370
-1,550
| -3% | -$30.4K | 0.36% | 41 |
|
|
2020
Q2 | $981K | Buy |
50,920
+4,950
| +11% | +$95.4K | 0.36% | 43 |
|
|
2020
Q1 | $806K | Buy |
45,970
+9,505
| +26% | +$167K | 0.32% | 43 |
|
|
2019
Q4 | $1.11M | Sell |
36,465
-550
| -1% | -$16.8K | 0.32% | 45 |
|
|
2019
Q3 | $911K | Sell |
37,015
-1,183
| -3% | -$29.1K | 0.27% | 47 |
|
|
2019
Q2 | $1.09M | Sell |
38,198
-1,200
| -3% | -$34.1K | 0.32% | 46 |
|
|
2019
Q1 | $1M | Buy |
39,398
+25
| +0.1% | +$635 | 0.31% | 48 |
|
|
2018
Q4 | $909K | Sell |
39,373
-400
| -1% | -$9.24K | 0.3% | 49 |
|
|
2018
Q3 | $1.18M | Buy |
39,773
+235
| +0.6% | +$6.95K | 0.35% | 49 |
|
|
2018
Q2 | $1.01M | Buy |
39,538
+8,120
| +26% | +$207K | 0.31% | 54 |
|
|
2018
Q1 | $613K | Buy |
31,418
+18,641
| +146% | +$364K | 0.19% | 72 |
|
|
2017
Q4 | $270K | Buy |
+12,777
| New | +$270K | 0.08% | 122 |
|