Sequoia Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,344
| Closed | -$566K | – | 492 |
|
|
2021
Q1 | $566K | Sell |
15,344
-289,839
| -95% | -$10.7M | 0.02% | 244 |
|
|
2020
Q4 | $7.99M | Buy |
305,183
+24,009
| +9% | +$629K | 0.37% | 44 |
|
|
2020
Q3 | $5.51M | Buy |
281,174
+38,981
| +16% | +$764K | 0.29% | 53 |
|
|
2020
Q2 | $4.67M | Buy |
242,193
+46,427
| +24% | +$894K | 0.28% | 53 |
|
|
2020
Q1 | $3.43M | Sell |
195,766
-6,056
| -3% | -$106K | 0.25% | 54 |
|
|
2019
Q4 | $6.15M | Buy |
201,822
+6,259
| +3% | +$191K | 0.39% | 36 |
|
|
2019
Q3 | $4.82M | Sell |
195,563
-8,477
| -4% | -$209K | 0.35% | 43 |
|
|
2019
Q2 | $5.81M | Buy |
204,040
+449
| +0.2% | +$12.8K | 0.43% | 32 |
|
|
2019
Q1 | $5.18M | Buy |
203,591
+1,713
| +0.8% | +$43.5K | 0.43% | 35 |
|
|
2018
Q4 | $4.66M | Buy |
201,878
+424
| +0.2% | +$9.79K | 0.54% | 34 |
|
|
2018
Q3 | $5.96M | Buy |
201,454
+408
| +0.2% | +$12.1K | 0.59% | 29 |
|
|
2018
Q2 | $5.13M | Buy |
201,046
+5,722
| +3% | +$146K | 0.55% | 35 |
|
|
2018
Q1 | $3.81M | Buy |
+195,324
| New | +$3.81M | 0.4% | 49 |
|
|
2016
Q4 | – | Sell |
-8,697
| Closed | -$229K | – | 287 |
|
|
2016
Q3 | $229K | Sell |
8,697
-1,264
| -13% | -$33.3K | 0.04% | 205 |
|
|
2016
Q2 | $238K | Buy |
+9,961
| New | +$238K | 0.07% | 202 |
|