Xponance’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 |
-91,339
| Closed | -$2.28M | – | 1257 |
|
|
2022
Q1 | $2.28M | Buy |
91,339
+69,970
| +327% | +$1.75M | 0.04% | 342 |
|
|
2021
Q4 | $489K | Buy |
21,369
+5,620
| +36% | +$129K | 0.01% | 909 |
|
|
2021
Q3 | $382K | Sell |
15,749
-1,150
| -7% | -$27.9K | 0.01% | 988 |
|
|
2021
Q2 | $490K | Buy |
16,899
+4,551
| +37% | +$132K | 0.01% | 934 |
|
|
2021
Q1 | $456K | Sell |
12,348
-459
| -4% | -$17K | 0.01% | 820 |
|
|
2020
Q4 | $335K | Buy |
12,807
+39
| +0.3% | +$1.02K | 0.01% | 912 |
|
|
2020
Q3 | $250K | Sell |
12,768
-212
| -2% | -$4.15K | 0.01% | 916 |
|
|
2020
Q2 | $250K | Buy |
+12,980
| New | +$250K | 0.01% | 891 |
|