Silvercrest Asset Management’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 |
-10,034
| Closed | -$251K | – | 874 |
|
|
2022
Q1 | $251K | Buy |
+10,034
| New | +$251K | ﹤0.01% | 789 |
|
|
2021
Q4 | – | Sell |
-10,034
| Closed | -$244K | – | 882 |
|
|
2021
Q3 | $244K | Sell |
10,034
-200
| -2% | -$4.86K | ﹤0.01% | 783 |
|
|
2021
Q2 | $297K | Sell |
10,234
-158
| -2% | -$4.59K | ﹤0.01% | 756 |
|
|
2021
Q1 | $383K | Sell |
10,392
-1,016
| -9% | -$37.4K | ﹤0.01% | 710 |
|
|
2020
Q4 | $299K | Buy |
+11,408
| New | +$299K | ﹤0.01% | 718 |
|
|
2020
Q1 | – | Sell |
-11,338
| Closed | -$346K | – | 803 |
|
|
2019
Q4 | $346K | Hold |
11,338
| – | – | ﹤0.01% | 641 |
|
|
2019
Q3 | $279K | Sell |
11,338
-52
| -0.5% | -$1.28K | ﹤0.01% | 646 |
|
|
2019
Q2 | $324K | Buy |
11,390
+1,750
| +18% | +$49.8K | ﹤0.01% | 477 |
|
|
2019
Q1 | $245K | Sell |
9,640
-49
| -0.5% | -$1.25K | ﹤0.01% | 510 |
|
|
2018
Q4 | $224K | Hold |
9,689
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $287K | Sell |
9,689
-162
| -2% | -$4.8K | ﹤0.01% | 470 |
|
|
2018
Q2 | $251K | Sell |
9,851
-2,855
| -22% | -$72.7K | ﹤0.01% | 492 |
|
|
2018
Q1 | $248K | Buy |
+12,706
| New | +$248K | ﹤0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-8,029
| Closed | -$217K | – | 561 |
|
|
2016
Q1 | $217K | Buy |
+8,029
| New | +$217K | ﹤0.01% | 510 |
|
|
2014
Q1 | – | Sell |
-5,614
| Closed | -$235K | – | 465 |
|
|
2013
Q4 | $235K | Hold |
5,614
| – | – | ﹤0.01% | 426 |
|
|
2013
Q3 | $219K | Buy |
+5,614
| New | +$219K | ﹤0.01% | 427 |
|