Vontobel Holding’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
Q1 | – | Sell |
-8,480
| Closed | -$201K | – | 1157 |
|
2021
Q4 | $201K | Sell |
8,480
-1,915
| -18% | -$45.4K | ﹤0.01% | 1005 |
|
2021
Q3 | $252K | Sell |
10,395
-304
| -3% | -$7.37K | ﹤0.01% | 984 |
|
2021
Q2 | $307K | Buy |
10,699
+3,524
| +49% | +$101K | ﹤0.01% | 911 |
|
2021
Q1 | $265K | Sell |
7,175
-3,129
| -30% | -$116K | ﹤0.01% | 848 |
|
2020
Q4 | $382K | Buy |
+10,304
| New | +$382K | ﹤0.01% | 687 |
|