Smithfield Trust’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 |
-185
| Closed | -$5K | – | 1107 |
|
|
2022
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 995 |
|
|
2021
Q4 | $4K | Sell |
185
-70
| -27% | -$1.51K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $7K | Hold |
255
| – | – | ﹤0.01% | 952 |
|
|
2021
Q2 | $7K | Hold |
255
| – | – | ﹤0.01% | 934 |
|
|
2021
Q1 | $9K | Hold |
255
| – | – | ﹤0.01% | 889 |
|
|
2020
Q4 | $7K | Buy |
255
+70
| +38% | +$1.92K | ﹤0.01% | 916 |
|
|
2020
Q3 | $3K | Hold |
185
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q2 | $3K | Buy |
+185
| New | +$3K | ﹤0.01% | 948 |
|
|
2016
Q4 | – | Sell |
-484
| Closed | -$13K | – | 844 |
|
|
2016
Q3 | $13K | Hold |
484
| – | – | ﹤0.01% | 680 |
|
|
2016
Q2 | $12K | Sell |
484
-45
| -9% | -$1.12K | ﹤0.01% | 674 |
|
|
2016
Q1 | $14K | Sell |
529
-630
| -54% | -$16.7K | ﹤0.01% | 659 |
|
|
2015
Q4 | $29K | Buy |
1,159
+100
| +9% | +$2.5K | 0.01% | 565 |
|
|
2015
Q3 | $26K | Hold |
1,059
| – | – | 0.01% | 577 |
|
|
2015
Q2 | $33K | Hold |
1,059
| – | – | 0.01% | 575 |
|
|
2015
Q1 | $31K | Hold |
1,059
| – | – | 0.01% | 587 |
|
|
2014
Q4 | $36K | Hold |
1,059
| – | – | 0.01% | 555 |
|
|
2014
Q3 | $39K | Buy |
+1,059
| New | +$39K | 0.01% | 554 |
|