Parkside Financial Bank & Trust’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 |
-271
| Closed | -$6K | – | 2015 |
|
|
2022
Q1 | $6K | Buy |
271
+75
| +38% | +$1.66K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $4K | Buy |
196
+30
| +18% | +$612 | ﹤0.01% | 1452 |
|
|
2021
Q3 | $4K | Sell |
166
-28
| -14% | -$675 | ﹤0.01% | 1393 |
|
|
2021
Q2 | $6K | Sell |
194
-4
| -2% | -$124 | ﹤0.01% | 1200 |
|
|
2021
Q1 | $7K | Sell |
198
-8
| -4% | -$283 | ﹤0.01% | 1101 |
|
|
2020
Q4 | $6K | Sell |
206
-1
| -0.5% | -$29 | ﹤0.01% | 1074 |
|
|
2020
Q3 | $4K | Buy |
207
+121
| +141% | +$2.34K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $2K | Sell |
86
-67
| -44% | -$1.56K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $3K | Sell |
153
-41
| -21% | -$804 | ﹤0.01% | 1054 |
|
|
2019
Q4 | $6K | Buy |
194
+35
| +22% | +$1.08K | ﹤0.01% | 925 |
|
|
2019
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q2 | $5K | Buy |
159
+10
| +7% | +$314 | ﹤0.01% | 993 |
|
|
2019
Q1 | $4K | Buy |
149
+5
| +3% | +$134 | ﹤0.01% | 1042 |
|
|
2018
Q4 | $3K | Buy |
144
+5
| +4% | +$104 | ﹤0.01% | 1017 |
|
|
2018
Q3 | $4K | Buy |
139
+8
| +6% | +$230 | ﹤0.01% | 969 |
|
|
2018
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q1 | $3K | Buy |
131
+91
| +228% | +$2.08K | ﹤0.01% | 967 |
|
|
2017
Q4 | $1K | Buy |
40
+27
| +208% | +$675 | ﹤0.01% | 1282 |
|
|
2017
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1105 |
|