Watchman Group’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 |
-115,755
| Closed | -$2.89M | – | 79 |
|
|
2022
Q1 | $2.89M | Buy |
115,755
+2,300
| +2% | +$57.4K | 1.71% | 30 |
|
|
2021
Q4 | $2.6M | Buy |
113,455
+46,735
| +70% | +$1.07M | 1.36% | 39 |
|
|
2021
Q3 | $1.62M | Buy |
66,720
+2,835
| +4% | +$68.8K | 1.04% | 44 |
|
|
2021
Q2 | $1.85M | Buy |
63,885
+3,593
| +6% | +$104K | 1.08% | 47 |
|
|
2021
Q1 | $2.22M | Sell |
60,292
-29,121
| -33% | -$1.07M | 1.37% | 42 |
|
|
2020
Q4 | $2.34M | Buy |
89,413
+39
| +0% | +$1.02K | 1.55% | 35 |
|
|
2020
Q3 | $1.75M | Buy |
89,374
+2,818
| +3% | +$55.2K | 1.29% | 37 |
|
|
2020
Q2 | $1.67M | Buy |
86,556
+6,380
| +8% | +$123K | 1.38% | 35 |
|
|
2020
Q1 | $1.41M | Buy |
80,176
+5,981
| +8% | +$105K | 1.45% | 32 |
|
|
2019
Q4 | $2.26M | Buy |
+74,195
| New | +$2.26M | 1.68% | 25 |
|