OTA Financial Group’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
Q4 | – | Sell |
-30,165
| Closed | -$732K | – | 113 |
|
|
2021
Q3 | $732K | Buy |
30,165
+18,231
| +153% | +$442K | 0.88% | 22 |
|
|
2021
Q2 | $345K | Sell |
11,934
-28,420
| -70% | -$822K | 0.38% | 54 |
|
|
2021
Q1 | $1.49M | Buy |
+40,354
| New | +$1.49M | 1.19% | 16 |
|
|
2018
Q4 | – | Sell |
-11,349
| Closed | -$289K | – | 88 |
|
|
2018
Q3 | $289K | Hold |
11,349
| – | – | 0.12% | 48 |
|
|
2018
Q2 | $289K | Sell |
11,349
-7,993
| -41% | -$204K | 0.11% | 57 |
|
|
2018
Q1 | $377K | Buy |
+19,342
| New | +$377K | 0.13% | 48 |
|
|
2017
Q4 | – | Sell |
-24,714
| Closed | -$500K | – | 87 |
|
|
2017
Q3 | $500K | Buy |
+24,714
| New | +$500K | 0.28% | 37 |
|
|
2016
Q2 | – | Sell |
-16,744
| Closed | -$452K | – | 93 |
|
|
2016
Q1 | $452K | Buy |
+16,744
| New | +$452K | 0.78% | 34 |
|