Tocqueville Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,788
| Closed | -$319K | – | 728 |
|
|
2022
Q1 | $319K | Hold |
12,788
| – | – | ﹤0.01% | 597 |
|
|
2021
Q4 | $293K | Hold |
12,788
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $310K | Sell |
12,788
-1,410
| -10% | -$34.2K | ﹤0.01% | 618 |
|
|
2021
Q2 | $411K | Sell |
14,198
-650
| -4% | -$18.8K | 0.01% | 592 |
|
|
2021
Q1 | $548K | Sell |
14,848
-211
| -1% | -$7.79K | 0.01% | 530 |
|
|
2020
Q4 | $394K | Sell |
15,059
-688
| -4% | -$18K | 0.01% | 576 |
|
|
2020
Q3 | $309K | Sell |
15,747
-951
| -6% | -$18.7K | 0.01% | 563 |
|
|
2020
Q2 | $322K | Sell |
16,698
-1,698
| -9% | -$32.7K | 0.01% | 549 |
|
|
2020
Q1 | $323K | Sell |
18,396
-2,857
| -13% | -$50.2K | 0.01% | 529 |
|
|
2019
Q4 | $648K | Hold |
21,253
| – | – | 0.01% | 511 |
|
|
2019
Q3 | $523K | Hold |
21,253
| – | – | 0.01% | 553 |
|
|
2019
Q2 | $605K | Buy |
21,253
+289
| +1% | +$8.23K | 0.01% | 561 |
|
|
2019
Q1 | $533K | Buy |
20,964
+7,568
| +56% | +$192K | 0.01% | 575 |
|
|
2018
Q4 | $309K | Hold |
13,396
| – | – | ﹤0.01% | 624 |
|
|
2018
Q3 | $396K | Sell |
13,396
-132
| -1% | -$3.9K | 0.01% | 653 |
|
|
2018
Q2 | $345K | Sell |
13,528
-513
| -4% | -$13.1K | ﹤0.01% | 669 |
|
|
2018
Q1 | $274K | Buy |
+14,041
| New | +$274K | ﹤0.01% | 722 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$405K | – | 891 |
|
|
2016
Q1 | $405K | Sell |
15,000
-2,000
| -12% | -$54K | 0.01% | 674 |
|
|
2015
Q4 | $429K | Sell |
17,000
-1,800
| -10% | -$45.4K | 0.01% | 697 |
|
|
2015
Q3 | $457K | Buy |
+18,800
| New | +$457K | 0.01% | 723 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$36K | – | 1365 |
|
|
2014
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q1 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1065 |
|
|
2013
Q4 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 1072 |
|