PAX Financial Group’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 |
-36,325
| Closed | -$907K | – | 213 |
|
|
2022
Q1 | $907K | Buy |
36,325
+3,659
| +11% | +$91.4K | 0.21% | 75 |
|
|
2021
Q4 | $748K | Buy |
32,666
+8,364
| +34% | +$192K | 0.17% | 111 |
|
|
2021
Q3 | $590K | Buy |
24,302
+8,300
| +52% | +$202K | 0.14% | 124 |
|
|
2021
Q2 | $464K | Buy |
16,002
+7,107
| +80% | +$206K | 0.12% | 132 |
|
|
2021
Q1 | $328K | Buy |
+8,895
| New | +$328K | 0.09% | 134 |
|