Waldron Private Wealth’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 |
-10,124
| Closed | -$252K | – | 413 |
|
|
2022
Q1 | $252K | Buy |
10,124
+11
| +0.1% | +$274 | 0.01% | 347 |
|
|
2021
Q4 | $231K | Buy |
10,113
+27
| +0.3% | +$617 | 0.01% | 345 |
|
|
2021
Q3 | $244K | Hold |
10,086
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $292K | Hold |
10,086
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $372K | Hold |
10,086
| – | – | 0.03% | 224 |
|
|
2020
Q4 | $264K | Sell |
10,086
-3
| -0% | -$79 | 0.02% | 245 |
|
|
2020
Q3 | $197K | Buy |
10,089
+2
| +0% | +$39 | 0.02% | 261 |
|
|
2020
Q2 | $194K | Buy |
10,087
+16
| +0.2% | +$308 | 0.02% | 245 |
|
|
2020
Q1 | $176K | Hold |
10,071
| – | – | 0.02% | 222 |
|
|
2019
Q4 | $307K | Hold |
10,071
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $247K | Hold |
10,071
| – | – | 0.03% | 216 |
|
|
2019
Q2 | $286K | Hold |
10,071
| – | – | 0.03% | 194 |
|
|
2019
Q1 | $256K | Sell |
10,071
-4,800
| -32% | -$122K | 0.03% | 211 |
|
|
2018
Q4 | $343K | Buy |
14,871
+55
| +0.4% | +$1.27K | 0.05% | 152 |
|
|
2018
Q3 | $438K | Sell |
14,816
-6
| -0% | -$177 | 0.09% | 110 |
|
|
2018
Q2 | $377K | Sell |
14,822
-37
| -0.2% | -$941 | 0.08% | 110 |
|
|
2018
Q1 | $290K | Buy |
14,859
+37
| +0.2% | +$722 | 0.07% | 132 |
|
|
2017
Q4 | $313K | Hold |
14,822
| – | – | 0.07% | 120 |
|
|
2017
Q3 | $300K | Hold |
14,822
| – | – | 0.08% | 114 |
|
|
2017
Q2 | $373K | Hold |
14,822
| – | – | 0.12% | 76 |
|
|
2017
Q1 | $419K | Hold |
14,822
| – | – | 0.11% | 124 |
|
|
2016
Q4 | $396K | Sell |
14,822
-49
| -0.3% | -$1.31K | 0.14% | 72 |
|
|
2016
Q3 | $391K | Hold |
14,871
| – | – | 0.14% | 68 |
|
|
2016
Q2 | $354K | Buy |
14,871
+15
| +0.1% | +$357 | 0.13% | 79 |
|
|
2016
Q1 | $401K | Hold |
14,856
| – | – | 0.15% | 70 |
|
|
2015
Q4 | $400K | Buy |
+14,856
| New | +$400K | 0.15% | 84 |
|