Old Port Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,372
Closed -$236K 225
2022
Q2
$236K Buy
+16,372
New +$400K 0.09% 195

Other funds holding DISCK

Old Port Advisors's DISCK Position: Q3 2022 in Review

Old Port Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2022, closing a stake of 16,372 shares — an estimated $236K sold.

Old Port Advisors first reported a position in DISCK in Q2 2022 and held it in 1 quarter. The position peaked at $236K in Q2 2022. 3 funds tracked by Wall St. Rank hold DISCK as of Q3 2022.

  • Old Port Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2022 after selling out during the quarter.
  • Old Port Advisors sold 16,372 Discovery, Inc. Series C Common Stock shares in Q3 2022, an estimated $236K.
  • Old Port Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2022 and held it in 1 quarter.
  • Old Port Advisors's Discovery, Inc. Series C Common Stock position peaked at $236K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2022.

Based on Old Port Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.