Steward Partners Investment Advisory’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 |
-1,377
| Closed | -$34K | – | 3479 |
|
|
2022
Q1 | $34K | Buy |
1,377
+355
| +35% | +$8.77K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $23K | Hold |
1,022
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q3 | $25K | Sell |
1,022
-20
| -2% | -$489 | ﹤0.01% | 2235 |
|
|
2021
Q2 | $30K | Sell |
1,042
-93
| -8% | -$2.68K | ﹤0.01% | 4229 |
|
|
2021
Q1 | $41.9K | Sell |
1,135
-28
| -2% | -$1.03K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $30K | Buy |
1,163
+1,028
| +761% | +$26.5K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 2541 |
|
|
2020
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 2345 |
|
|
2019
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 2328 |
|
|
2019
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q2 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 2395 |
|
|
2018
Q2 | – | Sell |
-134
| Closed | -$2K | – | 2585 |
|
|
2018
Q1 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 2069 |
|
|
2017
Q3 | – | Sell |
-31
| Closed | – | – | 1800 |
|
|
2017
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 1725 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$1K | – | 1595 |
|
|
2016
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 846 |
|