Parallel Advisors’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 |
-463
| Closed | -$12K | – | 3522 |
|
|
2022
Q1 | $12K | Sell |
463
-459
| -50% | -$11.9K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $21K | Sell |
922
-64
| -6% | -$1.46K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $24K | Buy |
986
+83
| +9% | +$2.02K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $26K | Buy |
903
+103
| +13% | +$2.97K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $30K | Sell |
800
-10
| -1% | -$375 | ﹤0.01% | 1406 |
|
|
2020
Q4 | $21K | Sell |
810
-51
| -6% | -$1.32K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $17K | Sell |
861
-40
| -4% | -$790 | ﹤0.01% | 1502 |
|
|
2020
Q2 | $17K | Buy |
901
+498
| +124% | +$9.4K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $7K | Buy |
403
+6
| +2% | +$104 | ﹤0.01% | 1796 |
|
|
2019
Q4 | $12K | Buy |
397
+254
| +178% | +$7.68K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $4K | Hold |
143
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q2 | $4K | Hold |
143
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q1 | $4K | Hold |
143
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q4 | $3K | Hold |
143
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q3 | $4K | Sell |
143
-56
| -28% | -$1.57K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $5K | Sell |
199
-22
| -10% | -$553 | ﹤0.01% | 1629 |
|
|
2018
Q1 | $4K | Buy |
221
+189
| +591% | +$3.42K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1747 |
|