Osaic Holdings’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 |
-42,279
| Closed | -$1.06M | – | 7658 |
|
|
2022
Q1 | $1.06M | Buy |
42,279
+4,074
| +11% | +$102K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $875K | Sell |
38,205
-4,676
| -11% | -$107K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $1.04M | Buy |
42,881
+19,105
| +80% | +$464K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $689K | Buy |
23,776
+8,188
| +53% | +$237K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $575K | Sell |
15,588
-3,317
| -18% | -$122K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $495K | Sell |
18,905
-2,669
| -12% | -$69.9K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $424K | Buy |
21,574
+151
| +0.7% | +$2.97K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $412K | Sell |
21,423
-2,184
| -9% | -$42K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $412K | Buy |
+23,607
| New | +$412K | ﹤0.01% | 2260 |
|