North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $203K | Buy |
+5,502
| New | +$203K | 0.03% | 106 |
|
|
2019
Q4 | – | Sell |
-10,898
| Closed | -$268K | – | 128 |
|
|
2019
Q3 | $268K | Hold |
10,898
| – | – | 0.04% | 111 |
|
|
2019
Q2 | $310K | Sell |
10,898
-5,285
| -33% | -$150K | 0.05% | 106 |
|
|
2019
Q1 | $411K | Hold |
16,183
| – | – | 0.07% | 94 |
|
|
2018
Q4 | $374K | Hold |
16,183
| – | – | 0.07% | 93 |
|
|
2018
Q3 | $479K | Hold |
16,183
| – | – | 0.08% | 95 |
|
|
2018
Q2 | $413K | Hold |
16,183
| – | – | 0.07% | 100 |
|
|
2018
Q1 | $316K | Buy |
+16,183
| New | +$316K | 0.05% | 108 |
|