Virginia National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $395K | Hold |
20,150
| – | – | 11% | 3 |
|
|
2020
Q2 | $388K | Sell |
20,150
-712
| -3% | -$13.7K | 11.01% | 3 |
|
|
2020
Q1 | $366K | Sell |
20,862
-259,952
| -93% | -$4.56M | 5.94% | 4 |
|
|
2019
Q4 | $8.56M | Sell |
280,814
-85,753
| -23% | -$2.61M | 7.58% | 1 |
|
|
2019
Q3 | $9.03M | Sell |
366,567
-44,590
| -11% | -$1.1M | 7.29% | 1 |
|
|
2019
Q2 | $11.7M | Sell |
411,157
-55,832
| -12% | -$1.59M | 8.73% | 1 |
|
|
2019
Q1 | $11.9M | Sell |
466,989
-30,712
| -6% | -$781K | 8.19% | 2 |
|
|
2018
Q4 | $11.5M | Sell |
497,701
-15,300
| -3% | -$353K | 8.48% | 2 |
|
|
2018
Q3 | $15.2M | Buy |
+513,001
| New | +$15.2M | 5.56% | 2 |
|