Zeke Capital Advisors’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 |
-44,471
| Closed | -$1.11M | – | 544 |
|
|
2022
Q1 | $1.11M | Buy |
44,471
+9,675
| +28% | +$242K | 0.06% | 130 |
|
|
2021
Q4 | $797K | Buy |
34,796
+8,095
| +30% | +$185K | 0.05% | 111 |
|
|
2021
Q3 | $648K | Buy |
26,701
+760
| +3% | +$18.4K | 0.04% | 123 |
|
|
2021
Q2 | $752K | Buy |
25,941
+15,300
| +144% | +$444K | 0.05% | 116 |
|
|
2021
Q1 | $393K | Sell |
10,641
-3,100
| -23% | -$114K | 0.03% | 159 |
|
|
2020
Q4 | $360K | Sell |
13,741
-8,131
| -37% | -$213K | 0.03% | 158 |
|
|
2020
Q3 | $429K | Hold |
21,872
| – | – | 0.05% | 122 |
|
|
2020
Q2 | $421K | Buy |
21,872
+10
| +0% | +$192 | 0.08% | 110 |
|
|
2020
Q1 | $383K | Sell |
21,862
-100,814
| -82% | -$1.77M | 0.11% | 115 |
|
|
2019
Q4 | $3.74M | Sell |
122,676
-59,744
| -33% | -$1.82M | 0.31% | 68 |
|
|
2019
Q3 | $4.49M | Sell |
182,420
-19,135
| -9% | -$471K | 0.4% | 52 |
|
|
2019
Q2 | $5.73M | Buy |
201,555
+3,450
| +2% | +$98.1K | 0.54% | 33 |
|
|
2019
Q1 | $5.04M | Buy |
198,105
+53,654
| +37% | +$1.36M | 0.47% | 41 |
|
|
2018
Q4 | $3.33M | Buy |
144,451
+136,725
| +1,770% | +$3.16M | 0.32% | 66 |
|
|
2018
Q3 | $229K | Sell |
7,726
-2,035
| -21% | -$60.3K | 0.02% | 583 |
|
|
2018
Q2 | $249K | Sell |
9,761
-310
| -3% | -$7.91K | 0.02% | 473 |
|
|
2018
Q1 | $197K | Buy |
+10,071
| New | +$197K | 0.02% | 585 |
|