Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,772
| Closed | -$573K | – | 427 |
|
|
2021
Q2 | $573K | Hold |
19,772
| – | – | 0.06% | 246 |
|
|
2021
Q1 | $729K | Hold |
19,772
| – | – | 0.08% | 209 |
|
|
2020
Q4 | $518K | Hold |
19,772
| – | – | 0.15% | 103 |
|
|
2020
Q3 | $388K | Hold |
19,772
| – | – | 0.05% | 235 |
|
|
2020
Q2 | $381K | Buy |
+19,772
| New | +$381K | 0.05% | 236 |
|
|
2020
Q1 | – | Sell |
-19,772
| Closed | -$603K | – | 377 |
|
|
2019
Q4 | $603K | Hold |
19,772
| – | – | 0.08% | 181 |
|
|
2019
Q3 | $487K | Hold |
19,772
| – | – | 0.07% | 205 |
|
|
2019
Q2 | $563K | Hold |
19,772
| – | – | 0.09% | 185 |
|
|
2019
Q1 | $503K | Hold |
19,772
| – | – | 0.08% | 201 |
|
|
2018
Q4 | $456K | Hold |
19,772
| – | – | 0.09% | 195 |
|
|
2018
Q3 | $585K | Hold |
19,772
| – | – | 0.1% | 194 |
|
|
2018
Q2 | $504K | Buy |
+19,772
| New | +$504K | 0.09% | 207 |
|