SCP
DISCK
Shorepoint Capital Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,800
| Closed | -$869K | – | 87 |
|
|
2022
Q1 | $869K | Buy |
34,800
+523
| +2% | +$13.1K | 0.36% | 63 |
|
|
2021
Q4 | $785K | Buy |
34,277
+2,341
| +7% | +$53.6K | 0.32% | 65 |
|
|
2021
Q3 | $775K | Buy |
+31,936
| New | +$775K | 0.35% | 65 |
|
|
2021
Q1 | $1.13M | Sell |
30,713
-1,044
| -3% | -$38.5K | 0.61% | 53 |
|
|
2020
Q4 | $832K | Buy |
31,757
+334
| +1% | +$8.75K | 0.46% | 61 |
|
|
2020
Q3 | $616K | Buy |
31,423
+1,645
| +6% | +$32.2K | 0.38% | 61 |
|
|
2020
Q2 | $574K | Buy |
29,778
+508
| +2% | +$9.79K | 0.37% | 62 |
|
|
2020
Q1 | $513K | Buy |
29,270
+719
| +3% | +$12.6K | 0.41% | 64 |
|
|
2019
Q4 | $871K | Sell |
28,551
-146
| -0.5% | -$4.45K | 0.5% | 59 |
|
|
2019
Q3 | $707K | Buy |
28,697
+1,285
| +5% | +$31.7K | 0.42% | 63 |
|
|
2019
Q2 | $780K | Sell |
27,412
-1,300
| -5% | -$37K | 0.44% | 64 |
|
|
2019
Q1 | $730K | Buy |
+28,712
| New | +$730K | 0.41% | 66 |
|