Atlas Capital Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,459
| Closed | -$113K | – | 975 |
|
|
2021
Q3 | $113K | Buy |
4,459
+1,657
| +59% | +$42.1K | 0.02% | 418 |
|
|
2021
Q2 | $86K | Hold |
2,802
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $122K | Hold |
2,802
| – | – | 0.02% | 391 |
|
|
2020
Q4 | $84.3K | Buy |
+2,802
| New | +$84.3K | 0.02% | 418 |
|
|
2020
Q3 | – | Sell |
-2,802
| Closed | -$59.1K | – | 640 |
|
|
2020
Q2 | $59.1K | Sell |
2,802
-778
| -22% | -$16.4K | 0.01% | 459 |
|
|
2020
Q1 | $69.6K | Sell |
3,580
-6,750
| -65% | -$131K | 0.02% | 397 |
|
|
2019
Q4 | $338K | Buy |
10,330
+1,455
| +16% | +$47.6K | 0.08% | 250 |
|
|
2019
Q3 | $236K | Buy |
8,875
+1,097
| +14% | +$29.2K | 0.07% | 289 |
|
|
2019
Q2 | $239K | Sell |
7,778
-1,030
| -12% | -$31.6K | 0.08% | 266 |
|
|
2019
Q1 | $238K | Hold |
8,808
| – | – | 0.09% | 242 |
|
|
2018
Q4 | $218K | Buy |
+8,808
| New | +$218K | 0.09% | 245 |
|