Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-445
| Closed | -$9K | – | 3774 |
|
|
2020
Q2 | $9K | Buy |
+445
| New | +$9K | ﹤0.01% | 3001 |
|
|
2017
Q1 | – | Sell |
-10,019
| Closed | -$260K | – | 1473 |
|
|
2016
Q4 | $260K | Buy |
10,019
+454
| +5% | +$11.8K | 0.01% | 1020 |
|
|
2016
Q3 | $256K | Buy |
9,565
+422
| +5% | +$11.3K | 0.01% | 896 |
|
|
2016
Q2 | $219K | Buy |
9,143
+999
| +12% | +$23.9K | 0.01% | 957 |
|
|
2016
Q1 | $220K | Buy |
+8,144
| New | +$220K | 0.01% | 879 |
|
|
2015
Q4 | – | Sell |
-10,943
| Closed | -$266K | – | 1147 |
|
|
2015
Q3 | $266K | Buy |
10,943
+3,494
| +47% | +$84.9K | 0.01% | 780 |
|
|
2015
Q2 | $232K | Sell |
7,449
-1,974
| -21% | -$61.5K | 0.01% | 883 |
|
|
2015
Q1 | $278K | Buy |
9,423
+2,552
| +37% | +$75.3K | 0.02% | 761 |
|
|
2014
Q4 | $232K | Buy |
6,871
+5,924
| +626% | +$200K | 0.01% | 813 |
|
|
2014
Q3 | $35K | Buy |
+947
| New | +$35K | ﹤0.01% | 1083 |
|