North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-320
| Closed | -$8K | – | 1207 |
|
|
2022
Q1 | $8K | Hold |
320
| – | – | ﹤0.01% | 923 |
|
|
2021
Q4 | $7K | Hold |
320
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $8K | Buy |
320
+80
| +33% | +$2K | ﹤0.01% | 909 |
|
|
2021
Q2 | $7K | Buy |
240
+60
| +33% | +$1.75K | ﹤0.01% | 914 |
|
|
2021
Q1 | $7K | Sell |
180
-430
| -70% | -$16.7K | ﹤0.01% | 874 |
|
|
2020
Q4 | $16K | Hold |
610
| – | – | ﹤0.01% | 713 |
|
|
2020
Q3 | $12K | Hold |
610
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $12K | Hold |
610
| – | – | ﹤0.01% | 700 |
|
|
2020
Q1 | $11K | Hold |
610
| – | – | ﹤0.01% | 717 |
|
|
2019
Q4 | $19K | Hold |
610
| – | – | ﹤0.01% | 722 |
|
|
2019
Q3 | $15K | Buy |
+610
| New | +$15K | ﹤0.01% | 758 |
|
|
2019
Q2 | – | Sell |
-610
| Closed | -$16K | – | 1002 |
|
|
2019
Q1 | $16K | Hold |
610
| – | – | ﹤0.01% | 756 |
|
|
2018
Q4 | $14K | Hold |
610
| – | – | ﹤0.01% | 748 |
|
|
2018
Q3 | $18K | Hold |
610
| – | – | ﹤0.01% | 751 |
|
|
2018
Q2 | $16K | Hold |
610
| – | – | ﹤0.01% | 774 |
|
|
2018
Q1 | $12K | Hold |
610
| – | – | ﹤0.01% | 826 |
|
|
2017
Q4 | $13K | Buy |
610
+230
| +61% | +$4.9K | ﹤0.01% | 796 |
|
|
2017
Q3 | $8K | Buy |
+380
| New | +$8K | ﹤0.01% | 883 |
|