Parkside Investments’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 |
-381,350
| Closed | -$9.52M | – | 168 |
|
|
2022
Q1 | $9.52M | Buy |
381,350
+117,775
| +45% | +$2.94M | 1.86% | 15 |
|
|
2021
Q4 | $6.04M | Buy |
263,575
+36,475
| +16% | +$835K | 1.16% | 32 |
|
|
2021
Q3 | $5.51M | Buy |
227,100
+14,275
| +7% | +$346K | 1.15% | 34 |
|
|
2021
Q2 | $6.17M | Buy |
+212,825
| New | +$6.17M | 1.19% | 30 |
|
|
2021
Q1 | – | Sell |
-164,357
| Closed | -$4.3M | – | 94 |
|
|
2020
Q4 | $4.3M | Buy |
164,357
+1,740
| +1% | +$45.6K | 0.96% | 40 |
|
|
2020
Q3 | $3.19M | Sell |
162,617
-1,875
| -1% | -$36.7K | 0.84% | 47 |
|
|
2020
Q2 | $3.17M | Buy |
164,492
+11,055
| +7% | +$213K | 0.84% | 44 |
|
|
2020
Q1 | $2.69M | Sell |
153,437
-5,907
| -4% | -$104K | 0.89% | 47 |
|
|
2019
Q4 | $4.86M | Buy |
159,344
+15,607
| +11% | +$476K | 1.18% | 30 |
|
|
2019
Q3 | $3.54M | Buy |
143,737
+1,420
| +1% | +$35K | 0.95% | 50 |
|
|
2019
Q2 | $4.05M | Sell |
142,317
-5,185
| -4% | -$148K | 1.05% | 39 |
|
|
2019
Q1 | $3.75M | Buy |
147,502
+43,690
| +42% | +$1.11M | 1.02% | 36 |
|
|
2018
Q4 | $2.4M | Buy |
103,812
+25,245
| +32% | +$582K | 1.04% | 33 |
|
|
2018
Q3 | $2.32M | Sell |
78,567
-6,675
| -8% | -$197K | 1.1% | 28 |
|
|
2018
Q2 | $2.07M | Buy |
85,242
+200
| +0.2% | +$4.85K | 1.01% | 31 |
|
|
2018
Q1 | $1.66M | Buy |
85,042
+26,625
| +46% | +$520K | 0.86% | 42 |
|
|
2017
Q4 | $1.24M | Buy |
58,417
+33,434
| +134% | +$708K | 0.6% | 49 |
|
|
2017
Q3 | $506K | Sell |
24,983
-68,625
| -73% | -$1.39M | 0.29% | 52 |
|
|
2017
Q2 | $2.36M | Sell |
93,608
-4,625
| -5% | -$117K | 1.47% | 33 |
|
|
2017
Q1 | $2.78M | Buy |
+98,233
| New | +$2.78M | 1.96% | 26 |
|