OSAM
DISCK
O'Shaughnessy Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-132
| Closed | -$3K | – | 1393 |
|
|
2022
Q1 | $3K | Sell |
132
-129
| -49% | -$2.93K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $6K | Sell |
261
-31
| -11% | -$713 | ﹤0.01% | 1243 |
|
|
2021
Q3 | $7K | Buy |
292
+129
| +79% | +$3.09K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $5K | Hold |
163
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q1 | $6K | Buy |
163
+132
| +426% | +$4.86K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1692 |
|