Simplicity Solutions’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,191
| Closed | -$660K | – | 1029 |
|
|
2020
Q4 | $660K | Sell |
25,191
-19,678
| -44% | -$516K | 0.01% | 637 |
|
|
2020
Q3 | $879K | Sell |
44,869
-75
| -0.2% | -$1.47K | 0.02% | 514 |
|
|
2020
Q2 | $866K | Buy |
44,944
+6,719
| +18% | +$129K | 0.02% | 506 |
|
|
2020
Q1 | $670K | Sell |
38,225
-3,023
| -7% | -$53K | 0.02% | 427 |
|
|
2019
Q4 | $1.26M | Buy |
41,248
+6,624
| +19% | +$202K | 0.04% | 334 |
|
|
2019
Q3 | $852K | Buy |
34,624
+4,382
| +14% | +$108K | 0.03% | 333 |
|
|
2019
Q2 | $860K | Buy |
+30,242
| New | +$860K | 0.04% | 284 |
|
|
2017
Q3 | – | Sell |
-10,725
| Closed | -$270K | – | 402 |
|
|
2017
Q2 | $270K | Buy |
10,725
+6
| +0.1% | +$151 | 0.03% | 342 |
|
|
2017
Q1 | $303K | Buy |
10,719
+976
| +10% | +$27.6K | 0.05% | 291 |
|
|
2016
Q4 | $261K | Buy |
+9,743
| New | +$261K | 0.06% | 281 |
|
|
2016
Q1 | – | Sell |
-22,538
| Closed | -$568K | – | 563 |
|
|
2015
Q4 | $568K | Buy |
+22,538
| New | +$568K | 0.07% | 418 |
|