Symmetry Partners’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 |
-9,006
| Closed | -$225K | – | 589 |
|
|
2022
Q1 | $225K | Hold |
9,006
| – | – | 0.01% | 545 |
|
|
2021
Q4 | $206K | Hold |
9,006
| – | – | 0.01% | 596 |
|
|
2021
Q3 | $228K | Hold |
9,006
| – | – | 0.02% | 610 |
|
|
2021
Q2 | $261K | Hold |
9,006
| – | – | 0.02% | 597 |
|
|
2021
Q1 | $332K | Sell |
9,006
-40
| -0.4% | -$1.48K | 0.02% | 528 |
|
|
2020
Q4 | $237K | Buy |
+9,046
| New | +$237K | 0.02% | 565 |
|