Seeyond’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 |
-6,142
| Closed | -$153K | – | 604 |
|
|
2022
Q1 | $153K | Sell |
6,142
-14,563
| -70% | -$363K | 0.02% | 559 |
|
|
2021
Q4 | $474K | Buy |
20,705
+16,965
| +454% | +$388K | 0.04% | 483 |
|
|
2021
Q3 | $90K | Sell |
3,740
-38
| -1% | -$914 | 0.01% | 594 |
|
|
2021
Q2 | $109K | Sell |
3,778
-6,494
| -63% | -$187K | 0.01% | 591 |
|
|
2021
Q1 | $378K | Sell |
10,272
-67,509
| -87% | -$2.48M | 0.04% | 509 |
|
|
2020
Q4 | $2.04M | Sell |
77,781
-440
| -0.6% | -$11.5K | 0.21% | 150 |
|
|
2020
Q3 | $1.53M | Sell |
78,221
-8,331
| -10% | -$163K | 0.17% | 186 |
|
|
2020
Q2 | $1.67M | Buy |
86,552
+40,961
| +90% | +$789K | 0.19% | 152 |
|
|
2020
Q1 | $1.16M | Sell |
45,591
-350
| -0.8% | -$8.89K | 0.16% | 180 |
|
|
2019
Q4 | $1.4M | Hold |
45,941
| – | – | 0.15% | 245 |
|
|
2019
Q3 | $1.13M | Buy |
45,941
+8,509
| +23% | +$209K | 0.12% | 294 |
|
|
2019
Q2 | $1.07M | Buy |
37,432
+3,705
| +11% | +$105K | 0.11% | 294 |
|
|
2019
Q1 | $857K | Buy |
33,727
+18,263
| +118% | +$464K | 0.08% | 362 |
|
|
2018
Q4 | $357K | Buy |
+15,464
| New | +$357K | 0.05% | 431 |
|