Princeton Global Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Princeton Global Asset Management’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,110	Closed	-$28K	–	614
2022 Q1	$28K	Sell	1,110 -1,110	-50%	-$30.1K	0.01%	327
2021 Q4	$51K	Hold	2,220	–	–	0.01%	255
2021 Q3	$54K	Hold	2,220	–	–	0.02%	248
2021 Q2	$64K	Hold	2,220	–	–	0.02%	238
2021 Q1	$82K	Hold	2,220	–	–	0.03%	213
2020 Q4	$58K	Hold	2,220	–	–	0.02%	236
2020 Q3	$44K	Hold	2,220	–	–	0.02%	226
2020 Q2	$42K	Hold	2,220	–	–	0.01%	268
2020 Q1	$39K	Hold	2,220	–	–	0.02%	249
2019 Q4	$68	Hold	2,220	–	–	0.03%	218
2019 Q3	$56K	Hold	2,220	–	–	0.03%	199
2019 Q2	$63K	Hold	2,220	–	–	0.04%	198
2019 Q1	$56K	Hold	2,220	–	–	0.04%	185
2018 Q4	$51K	Buy	+2,220	New	+$61.8K	0.05%	156

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Princeton Global Asset Management's DISCK Position: Q2 2022 in Review

Princeton Global Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,110 shares — an estimated $28K sold.

Princeton Global Asset Management first reported a position in DISCK in Q4 2018 and held it in 14 quarters. The position peaked at $82K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Princeton Global Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Princeton Global Asset Management sold 1,110 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $28K.
Princeton Global Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 14 quarters.
Princeton Global Asset Management's Discovery, Inc. Series C Common Stock position peaked at $82K in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Princeton Global Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.