Nicholas Hoffman & Company’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 |
-18,208
| Closed | -$455K | – | 286 |
|
|
2022
Q1 | $455K | Sell |
18,208
-10,085
| -36% | -$252K | 0.02% | 181 |
|
|
2021
Q4 | $648K | Buy |
28,293
+4,364
| +18% | +$100K | 0.02% | 147 |
|
|
2021
Q3 | $581K | Buy |
23,929
+835
| +4% | +$20.3K | 0.1% | 143 |
|
|
2021
Q2 | $669K | Buy |
23,094
+6,773
| +41% | +$196K | 0.12% | 134 |
|
|
2021
Q1 | $602K | Sell |
16,321
-8,412
| -34% | -$310K | 0.12% | 134 |
|
|
2020
Q4 | $648K | Sell |
24,733
-720
| -3% | -$18.9K | 0.15% | 115 |
|
|
2020
Q3 | $499K | Buy |
25,453
+2,115
| +9% | +$41.5K | 0.13% | 127 |
|
|
2020
Q2 | $449K | Sell |
23,338
-752
| -3% | -$14.5K | 0.13% | 131 |
|
|
2020
Q1 | $423K | Sell |
24,090
-778
| -3% | -$13.7K | 0.14% | 126 |
|
|
2019
Q4 | $758K | Buy |
+24,868
| New | +$758K | 0.21% | 102 |
|