Shepherd Kaplan Krochuk’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 |
-9,000
| Closed | -$225K | – | 200 |
|
|
2022
Q1 | $225K | Hold |
9,000
| – | – | 0.09% | 152 |
|
|
2021
Q4 | $206K | Hold |
9,000
| – | – | 0.07% | 163 |
|
|
2021
Q3 | $218K | Sell |
9,000
-400
| -4% | -$9.69K | 0.08% | 158 |
|
|
2021
Q2 | $272K | Hold |
9,400
| – | – | 0.1% | 141 |
|
|
2021
Q1 | $347K | Sell |
9,400
-600
| -6% | -$22.1K | 0.13% | 109 |
|
|
2020
Q4 | $262K | Hold |
10,000
| – | – | 0.1% | 143 |
|
|
2020
Q3 | $196K | Sell |
10,000
-1,000
| -9% | -$19.6K | 0.08% | 151 |
|
|
2020
Q2 | $212K | Buy |
+11,000
| New | +$212K | 0.09% | 151 |
|