RegentAtlantic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,785
| Closed | -$361K | – | 651 |
|
|
2021
Q1 | $361K | Sell |
9,785
-1,867
| -16% | -$68.9K | 0.01% | 442 |
|
|
2020
Q4 | $305K | Sell |
11,652
-1,359
| -10% | -$35.6K | 0.01% | 417 |
|
|
2020
Q3 | $255K | Sell |
13,011
-5,488
| -30% | -$108K | 0.01% | 428 |
|
|
2020
Q2 | $356K | Sell |
18,499
-5,576
| -23% | -$107K | 0.02% | 359 |
|
|
2020
Q1 | $422K | Buy |
24,075
+13,642
| +131% | +$239K | 0.03% | 291 |
|
|
2019
Q4 | $318K | Buy |
+10,433
| New | +$318K | 0.02% | 377 |
|
|
2015
Q1 | – | Sell |
-2,458
| Closed | -$82.9K | – | 1031 |
|
|
2014
Q4 | $82.9K | Buy |
+2,458
| New | +$82.9K | 0.01% | 486 |
|