Quadrant 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 |
-1,274
| Closed | -$32K | – | 2862 |
|
|
2022
Q1 | $32K | Sell |
1,274
-8
| -0.6% | -$201 | ﹤0.01% | 1114 |
|
|
2021
Q4 | $29K | Sell |
1,282
-214
| -14% | -$4.84K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $36K | Buy |
1,496
+21
| +1% | +$505 | 0.01% | 995 |
|
|
2021
Q2 | $43K | Sell |
1,475
-554
| -27% | -$16.2K | 0.01% | 901 |
|
|
2021
Q1 | $75K | Buy |
2,029
+33
| +2% | +$1.22K | 0.01% | 679 |
|
|
2020
Q4 | $52K | Buy |
1,996
+521
| +35% | +$13.6K | 0.01% | 735 |
|
|
2020
Q3 | $29K | Buy |
1,475
+49
| +3% | +$963 | 0.01% | 829 |
|
|
2020
Q2 | $27K | Sell |
1,426
-34
| -2% | -$644 | 0.01% | 948 |
|
|
2020
Q1 | $27K | Sell |
1,460
-242
| -14% | -$4.48K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $50K | Buy |
1,702
+39
| +2% | +$1.15K | 0.01% | 1336 |
|
|
2019
Q3 | $36K | Hold |
1,663
| – | – | 0.01% | 1365 |
|
|
2019
Q2 | $42K | Hold |
1,663
| – | – | 0.01% | 1296 |
|
|
2019
Q1 | $36K | Sell |
1,663
-39
| -2% | -$844 | 0.01% | 1349 |
|
|
2018
Q4 | $36K | Hold |
1,702
| – | – | 0.01% | 1004 |
|
|
2018
Q3 | $43K | Hold |
1,702
| – | – | 0.01% | 703 |
|
|
2018
Q2 | $36K | Hold |
1,702
| – | – | 0.01% | 768 |
|
|
2018
Q1 | $30K | Buy |
1,702
+88
| +5% | +$1.55K | 0.01% | 807 |
|
|
2017
Q4 | $30K | Hold |
1,614
| – | – | 0.01% | 783 |
|
|
2017
Q3 | $30K | Sell |
1,614
-14
| -0.9% | -$260 | 0.01% | 765 |
|
|
2017
Q2 | $36K | Sell |
1,628
-269
| -14% | -$5.95K | 0.02% | 662 |
|
|
2017
Q1 | $53K | Hold |
1,897
| – | – | 0.02% | 551 |
|
|
2016
Q4 | $50K | Sell |
1,897
-8
| -0.4% | -$211 | 0.03% | 441 |
|
|
2016
Q3 | $50K | Hold |
1,905
| – | – | 0.03% | 436 |
|
|
2016
Q2 | $45K | Hold |
1,905
| – | – | 0.03% | 428 |
|
|
2016
Q1 | $51K | Hold |
1,905
| – | – | 0.03% | 383 |
|
|
2015
Q4 | $48K | Hold |
1,905
| – | – | 0.03% | 392 |
|
|
2015
Q3 | $46K | Sell |
1,905
-68
| -3% | -$1.64K | 0.03% | 428 |
|
|
2015
Q2 | $61K | Buy |
+1,973
| New | +$61K | 0.04% | 379 |
|