Park Avenue Securities’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 |
-9,718
| Closed | -$243K | – | 1194 |
|
|
2022
Q1 | $243K | Buy |
9,718
+275
| +3% | +$6.88K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $216K | Buy |
9,443
+97
| +1% | +$2.22K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $227K | Sell |
9,346
-411
| -4% | -$9.98K | ﹤0.01% | 956 |
|
|
2021
Q2 | $283K | Sell |
9,757
-129
| -1% | -$3.74K | 0.01% | 863 |
|
|
2021
Q1 | $365K | Buy |
9,886
+1,542
| +18% | +$56.9K | 0.01% | 704 |
|
|
2020
Q4 | $219K | Sell |
8,344
-1,910
| -19% | -$50.1K | 0.01% | 790 |
|
|
2020
Q3 | $201K | Sell |
10,254
-1,692
| -14% | -$33.2K | 0.01% | 704 |
|
|
2020
Q2 | $230K | Buy |
+11,946
| New | +$230K | 0.01% | 597 |
|