PG
DISCK
Pendal Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,723
| Closed | -$143K | – | 527 |
|
|
2022
Q1 | $143K | Sell |
5,723
-30
| -0.5% | -$750 | ﹤0.01% | 481 |
|
|
2021
Q4 | $132K | Buy |
5,753
+1,090
| +23% | +$25K | ﹤0.01% | 532 |
|
|
2021
Q3 | $113K | Sell |
4,663
-9,421
| -67% | -$228K | ﹤0.01% | 564 |
|
|
2021
Q2 | $408K | Buy |
+14,084
| New | +$408K | ﹤0.01% | 434 |
|
|
2020
Q4 | – | Sell |
-10,391
| Closed | -$204K | – | 572 |
|
|
2020
Q3 | $204K | Buy |
+10,391
| New | +$204K | ﹤0.01% | 430 |
|