Atlas 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
Q3 | – | Sell |
-300
| Closed | -$7.33K | – | 1031 |
|
|
2022
Q2 | $7.33K | Sell |
300
-3,142
| -91% | -$76.7K | ﹤0.01% | 788 |
|
|
2022
Q1 | $85.9K | Sell |
3,442
-867
| -20% | -$21.6K | 0.01% | 490 |
|
|
2021
Q4 | $98.7K | Buy |
4,309
+1,407
| +48% | +$32.2K | 0.01% | 456 |
|
|
2021
Q3 | $70.4K | Sell |
2,902
-12,526
| -81% | -$304K | 0.01% | 482 |
|
|
2021
Q2 | $447K | Buy |
+15,428
| New | +$447K | 0.07% | 230 |
|
|
2020
Q3 | – | Sell |
-2,678
| Closed | -$51.6K | – | 630 |
|
|
2020
Q2 | $51.6K | Buy |
2,678
+45
| +2% | +$867 | 0.01% | 474 |
|
|
2020
Q1 | $46.2K | Buy |
+2,633
| New | +$46.2K | 0.01% | 444 |
|
|
2019
Q4 | – | Sell |
-3,860
| Closed | -$95K | – | 685 |
|
|
2019
Q3 | $95K | Buy |
3,860
+261
| +7% | +$6.43K | 0.03% | 405 |
|
|
2019
Q2 | $102K | Hold |
3,599
| – | – | 0.03% | 394 |
|
|
2019
Q1 | $91.5K | Buy |
3,599
+793
| +28% | +$20.2K | 0.03% | 363 |
|
|
2018
Q4 | $64.8K | Buy |
+2,806
| New | +$64.8K | 0.03% | 384 |
|