NHC
DISCK

Nicholas Hoffman & Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Nicholas Hoffman & Company’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,208
Closed -$455K – 286
2022
Q1 		$455K Sell
18,208
-10,085
-36% -$274K 0.02% 181
2021
Q4 		$648K Buy
28,293
+4,364
+18% +$105K 0.02% 147
2021
Q3 		$581K Buy
23,929
+835
+4% +$22.3K 0.1% 143
2021
Q2 		$669K Buy
23,094
+6,773
+41% +$210K 0.12% 134
2021
Q1 		$602K Sell
16,321
-8,412
-34% -$357K 0.12% 134
2020
Q4 		$648K Sell
24,733
-720
-3% -$15.8K 0.15% 115
2020
Q3 		$499K Buy
25,453
+2,115
+9% +$41.8K 0.13% 127
2020
Q2 		$449K Sell
23,338
-752
-3% -$14.7K 0.13% 131
2020
Q1 		$423K Sell
24,090
-778
-3% -$20.1K 0.14% 126
2019
Q4 		$758K Buy
+24,868
New +$697K 0.21% 102

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Nicholas Hoffman & Company's DISCK Position: Q2 2022 in Review

Nicholas Hoffman & Company sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 18,208 shares — an estimated $455K sold.

Nicholas Hoffman & Company first reported a position in DISCK in Q4 2019 and held it in 10 quarters. The position peaked at $758K in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Nicholas Hoffman & Company reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 18,208 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $455K.
  • Nicholas Hoffman & Company first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 10 quarters.
  • Nicholas Hoffman & Company's Discovery, Inc. Series C Common Stock position peaked at $758K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.