Simplex Trading’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 |
-21,272
| Closed | -$531K | – | 4884 |
|
|
2022
Q1 | $531K | Buy |
+21,272
| New | +$531K | ﹤0.01% | 719 |
|
|
2021
Q4 | – | Sell |
-13,382
| Closed | -$393K | – | 4768 |
|
|
2021
Q3 | $393K | Buy |
13,382
+300
| +2% | +$8.81K | ﹤0.01% | 959 |
|
|
2021
Q2 | $379K | Sell |
13,082
-22,856
| -64% | -$662K | ﹤0.01% | 990 |
|
|
2021
Q1 | $1.33M | Buy |
35,938
+15,424
| +75% | +$569K | ﹤0.01% | 313 |
|
|
2020
Q4 | $537K | Buy |
20,514
+14,299
| +230% | +$374K | ﹤0.01% | 621 |
|
|
2020
Q3 | $121K | Buy |
6,215
+4,702
| +311% | +$91.5K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $29K | Buy |
+1,513
| New | +$29K | ﹤0.01% | 1380 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3427 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3331 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3304 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3278 |
|
|
2019
Q1 | – | Sell |
-3,351
| Closed | -$77K | – | 3259 |
|
|
2018
Q4 | $77K | Buy |
+3,351
| New | +$77K | ﹤0.01% | 942 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3271 |
|
|
2018
Q2 | – | Sell |
-8,671
| Closed | -$169K | – | 3260 |
|
|
2018
Q1 | $169K | Buy |
+8,671
| New | +$169K | 0.01% | 704 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3097 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3064 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3066 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3037 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3009 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3011 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2980 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2892 |
|
|
2015
Q4 | – | Sell |
-415
| Closed | -$10K | – | 2900 |
|
|
2015
Q3 | $10K | Sell |
415
-10,348
| -96% | -$249K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $334K | Buy |
10,763
+10,748
| +71,653% | +$334K | 0.03% | 323 |
|
|
2015
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2651 |
|