Red Cedar Capital’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 |
-1,930
| Closed | -$48K | – | 184 |
|
|
2022
Q1 | $48K | Hold |
1,930
| – | – | 0.03% | 96 |
|
|
2021
Q4 | $44K | Hold |
1,930
| – | – | 0.03% | 97 |
|
|
2021
Q3 | $47K | Hold |
1,930
| – | – | 0.03% | 91 |
|
|
2021
Q2 | $56K | Sell |
1,930
-689
| -26% | -$20K | 0.04% | 86 |
|
|
2021
Q1 | $97K | Hold |
2,619
| – | – | 0.06% | 73 |
|
|
2020
Q4 | $69K | Sell |
2,619
-83,741
| -97% | -$2.21M | 0.05% | 76 |
|
|
2020
Q3 | $1.69M | Sell |
86,360
-3,757
| -4% | -$73.7K | 1.48% | 19 |
|
|
2020
Q2 | $1.74M | Sell |
90,117
-3,214
| -3% | -$61.9K | 1.57% | 17 |
|
|
2020
Q1 | $1.64M | Sell |
93,331
-24,367
| -21% | -$427K | 1.64% | 16 |
|
|
2019
Q4 | $3.59M | Sell |
117,698
-588
| -0.5% | -$17.9K | 2.74% | 13 |
|
|
2019
Q3 | $2.91M | Sell |
118,286
-390
| -0.3% | -$9.6K | 2.4% | 15 |
|
|
2019
Q2 | $3.38M | Sell |
118,676
-520
| -0.4% | -$14.8K | 2.86% | 13 |
|
|
2019
Q1 | $3.03M | Hold |
119,196
| – | – | 2.58% | 14 |
|
|
2018
Q4 | $2.75M | Sell |
119,196
-1,465
| -1% | -$33.8K | 2.67% | 12 |
|
|
2018
Q3 | $3.57M | Sell |
120,661
-4,549
| -4% | -$135K | 3.14% | 9 |
|
|
2018
Q2 | $3.19M | Sell |
125,210
-196
| -0.2% | -$5K | 2.89% | 12 |
|
|
2018
Q1 | $2.45M | Sell |
125,406
-13,281
| -10% | -$259K | 2.22% | 16 |
|
|
2017
Q4 | $2.94M | Buy |
+138,687
| New | +$2.94M | 2.46% | 14 |
|