Valeo Financial Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,480
| Closed | -$27.5K | – | 827 |
|
|
2025
Q1 | $27.5K | Hold |
27,480
| – | – | ﹤0.01% | 681 |
|
|
2024
Q4 | $27.5K | Hold |
27,480
| – | – | ﹤0.01% | 728 |
|
|
2024
Q3 | $27.5K | Hold |
27,480
| – | – | ﹤0.01% | 696 |
|
|
2024
Q2 | $27.5K | Hold |
27,480
| – | – | ﹤0.01% | 647 |
|
|
2024
Q1 | $27.5K | Hold |
27,480
| – | – | ﹤0.01% | 641 |
|
|
2023
Q4 | $27.5K | Hold |
27,480
| – | – | ﹤0.01% | 627 |
|
|
2023
Q3 | $27.5K | Hold |
27,480
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $27.5K | Hold |
27,480
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $27.5K | Hold |
27,480
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $27.5K | Hold |
27,480
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $27K | Hold |
27,480
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $27K | Sell |
27,480
-49,133
| -64% | -$1.2M | ﹤0.01% | 489 |
|
|
2022
Q1 | $923K | Buy |
76,613
+8,490
| +12% | +$231K | 0.05% | 214 |
|
|
2021
Q4 | $958K | Buy |
68,123
+7,213
| +12% | +$174K | 0.05% | 196 |
|
|
2021
Q3 | $839K | Buy |
60,910
+1,570
| +3% | +$42K | 0.05% | 206 |
|
|
2021
Q2 | $951K | Buy |
59,340
+2,400
| +4% | +$74.5K | 0.06% | 171 |
|
|
2021
Q1 | $1.11M | Sell |
56,940
-12,735
| -18% | -$540K | 0.05% | 169 |
|
|
2020
Q4 | $1.13M | Buy |
69,675
+39,414
| +130% | +$863K | 0.06% | 153 |
|
|
2020
Q3 | $593K | Buy |
30,261
+6,250
| +26% | +$123K | 0.05% | 167 |
|
|
2020
Q2 | $462K | Sell |
24,011
-500
| -2% | -$9.79K | 0.04% | 195 |
|
|
2020
Q1 | $494K | Buy |
24,511
+281
| +1% | +$7.25K | 0.05% | 173 |
|
|
2019
Q4 | $739K | Buy |
24,230
+5,500
| +29% | +$154K | 0.07% | 160 |
|
|
2019
Q3 | $461K | Buy |
18,730
+106
| +0.6% | +$2.86K | 0.05% | 179 |
|
|
2019
Q2 | $530K | Sell |
18,624
-2,845
| -13% | -$77.2K | 0.06% | 174 |
|
|
2019
Q1 | $546K | Sell |
21,469
-850
| -4% | -$22.2K | 0.07% | 167 |
|
|
2018
Q4 | $515K | Sell |
22,319
-2,002
| -8% | -$55.7K | 0.07% | 165 |
|
|
2018
Q3 | $713K | Buy |
24,321
+163
| +0.7% | +$4.24K | 0.1% | 143 |
|
|
2018
Q2 | $583K | Buy |
24,158
+11,604
| +92% | +$259K | 0.08% | 152 |
|
|
2018
Q1 | $245K | Buy |
12,554
+114
| +0.9% | +$2.55K | 0.04% | 227 |
|
|
2017
Q4 | $263K | Buy |
12,440
+10,750
| +636% | +$198K | 0.04% | 209 |
|
|
2017
Q3 | $34K | Buy |
+1,690
| New | +$37.9K | 0.01% | 474 |
|