Pathstone Family Office’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
Q1 | – | Sell |
-3,176
| Closed | -$83K | – | 1434 |
|
|
2020
Q4 | $83K | Hold |
3,176
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $63K | Hold |
3,176
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $62K | Sell |
3,176
-200
| -6% | -$3.9K | 0.01% | 287 |
|
|
2020
Q1 | $59K | Sell |
3,376
-190
| -5% | -$3.32K | 0.01% | 280 |
|
|
2019
Q4 | $1.09M | Sell |
3,566
-19
| -0.5% | -$5.8K | 0.01% | 204 |
|
|
2019
Q3 | $89K | Buy |
3,585
+435
| +14% | +$10.8K | 0.01% | 206 |
|
|
2019
Q2 | $89K | Sell |
3,150
-239
| -7% | -$6.75K | 0.01% | 266 |
|
|
2019
Q1 | $87K | Buy |
3,389
+1,950
| +136% | +$50.1K | 0.01% | 235 |
|
|
2018
Q4 | $34K | Buy |
+1,439
| New | +$34K | 0.01% | 215 |
|
|
2014
Q4 | – | Sell |
-2,026
| Closed | -$76K | – | 278 |
|
|
2014
Q3 | $76K | Hold |
2,026
| – | – | 0.24% | 28 |
|
|
2014
Q2 | $74K | Buy |
+2,026
| New | +$74K | 0.21% | 26 |
|