Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,753
| Closed | -$253K | – | 1467 |
|
|
2021
Q2 | $253K | Buy |
8,753
+743
| +9% | +$21.5K | 0.01% | 1209 |
|
|
2021
Q1 | $295K | Sell |
8,010
-665
| -8% | -$24.5K | 0.01% | 991 |
|
|
2020
Q4 | $227K | Buy |
+8,675
| New | +$227K | 0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-12,246
| Closed | -$373K | – | 1220 |
|
|
2019
Q4 | $373K | Sell |
12,246
-819
| -6% | -$24.9K | 0.02% | 779 |
|
|
2019
Q3 | $322K | Sell |
13,065
-2,994
| -19% | -$73.8K | 0.02% | 879 |
|
|
2019
Q2 | $457K | Buy |
16,059
+6,593
| +70% | +$188K | 0.02% | 672 |
|
|
2019
Q1 | $241K | Buy |
9,466
+204
| +2% | +$5.19K | 0.01% | 1048 |
|
|
2018
Q4 | $214K | Sell |
9,262
-7,393
| -44% | -$171K | 0.01% | 994 |
|
|
2018
Q3 | $493K | Buy |
16,655
+4,342
| +35% | +$129K | 0.02% | 831 |
|
|
2018
Q2 | $314K | Buy |
+12,313
| New | +$314K | 0.01% | 1135 |
|
|
2017
Q4 | – | Sell |
-17,512
| Closed | -$355K | – | 1487 |
|
|
2017
Q3 | $355K | Sell |
17,512
-1,959
| -10% | -$39.7K | 0.01% | 988 |
|
|
2017
Q2 | $491K | Buy |
19,471
+1,192
| +7% | +$30.1K | 0.02% | 754 |
|
|
2017
Q1 | $517K | Sell |
18,279
-1,262
| -6% | -$35.7K | 0.02% | 815 |
|
|
2016
Q4 | $523K | Buy |
19,541
+776
| +4% | +$20.8K | 0.02% | 870 |
|
|
2016
Q3 | $494K | Sell |
18,765
-382
| -2% | -$10.1K | 0.02% | 781 |
|
|
2016
Q2 | $457K | Sell |
19,147
-1,699
| -8% | -$40.6K | 0.02% | 849 |
|
|
2016
Q1 | $563K | Sell |
20,846
-4,768
| -19% | -$129K | 0.03% | 639 |
|
|
2015
Q4 | $646K | Buy |
25,614
+2,835
| +12% | +$71.5K | 0.03% | 543 |
|
|
2015
Q3 | $553K | Sell |
22,779
-4,465
| -16% | -$108K | 0.03% | 501 |
|
|
2015
Q2 | $847K | Sell |
27,244
-2,053
| -7% | -$63.8K | 0.04% | 475 |
|
|
2015
Q1 | $864K | Buy |
29,297
+377
| +1% | +$11.1K | 0.03% | 553 |
|
|
2014
Q4 | $975K | Buy |
28,920
+9,756
| +51% | +$329K | 0.04% | 458 |
|
|
2014
Q3 | $714K | Buy |
+19,164
| New | +$714K | 0.03% | 521 |
|