Private Capital 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 |
-792
| Closed | -$20K | – | 2184 |
|
|
2022
Q1 | $20K | Hold |
792
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q4 | $18K | Sell |
792
-63
| -7% | -$1.43K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $21K | Buy |
855
+2
| +0.2% | +$49 | ﹤0.01% | 1071 |
|
|
2021
Q2 | $25K | Buy |
853
+3
| +0.4% | +$88 | 0.01% | 983 |
|
|
2021
Q1 | $31K | Buy |
850
+362
| +74% | +$13.2K | 0.01% | 845 |
|
|
2020
Q4 | $13K | Sell |
488
-376
| -44% | -$10K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $17K | Buy |
864
+10
| +1% | +$197 | ﹤0.01% | 1160 |
|
|
2020
Q2 | $16K | Buy |
854
+44
| +5% | +$824 | ﹤0.01% | 1190 |
|
|
2020
Q1 | $14K | Sell |
810
-25
| -3% | -$432 | ﹤0.01% | 1178 |
|
|
2019
Q4 | $25K | Sell |
835
-44
| -5% | -$1.32K | 0.01% | 1023 |
|
|
2019
Q3 | $22K | Buy |
879
+758
| +626% | +$19K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $3K | Sell |
121
-830
| -87% | -$20.6K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $24K | Buy |
951
+120
| +14% | +$3.03K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $19K | Buy |
831
+710
| +587% | +$16.2K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $3K | Hold |
121
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q2 | $3K | Hold |
121
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q1 | $2K | Sell |
121
-2,111
| -95% | -$34.9K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $25 | Buy |
+2,232
| New | +$25 | 0.01% | 985 |
|