Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-206,208
| Closed | -$5.15M | – | 3390 |
|
|
2022
Q1 | $5.15M | Buy |
206,208
+31,818
| +18% | +$794K | 0.01% | 988 |
|
|
2021
Q4 | $3.99M | Buy |
174,390
+5,729
| +3% | +$131K | 0.01% | 1122 |
|
|
2021
Q3 | $4.09M | Buy |
168,661
+16,507
| +11% | +$401K | 0.01% | 1078 |
|
|
2021
Q2 | $4.41M | Buy |
152,154
+23,096
| +18% | +$669K | 0.01% | 1038 |
|
|
2021
Q1 | $4.76M | Sell |
129,058
-63,995
| -33% | -$2.36M | 0.01% | 928 |
|
|
2020
Q4 | $5.06M | Buy |
193,053
+4,566
| +2% | +$120K | 0.01% | 839 |
|
|
2020
Q3 | $3.69M | Buy |
188,487
+137,769
| +272% | +$2.7M | 0.01% | 881 |
|
|
2020
Q2 | $977K | Sell |
50,718
-2,445
| -5% | -$47.1K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $932K | Sell |
53,163
-24,784
| -32% | -$434K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $2.38M | Buy |
77,947
+6,315
| +9% | +$193K | 0.01% | 1082 |
|
|
2019
Q3 | $1.76M | Buy |
71,632
+27,272
| +61% | +$672K | 0.01% | 1175 |
|
|
2019
Q2 | $1.26M | Sell |
44,360
-38,576
| -47% | -$1.1M | ﹤0.01% | 1371 |
|
|
2019
Q1 | $2.11M | Buy |
82,936
+633
| +0.8% | +$16.1K | 0.01% | 1035 |
|
|
2018
Q4 | $1.9M | Buy |
82,303
+197
| +0.2% | +$4.55K | 0.01% | 927 |
|
|
2018
Q3 | $2.43M | Buy |
+82,106
| New | +$2.43M | 0.01% | 957 |
|