Atlas Capital Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Atlas Capital Advisors’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	-$7.33K	–	1031
2022 Q2	$7.33K	Sell	300 -3,142	-91%	-$76.8K	﹤0.01%	788
2022 Q1	$85.9K	Sell	3,442 -867	-20%	-$23.5K	0.01%	490
2021 Q4	$98.7K	Buy	4,309 +1,407	+48%	+$33.9K	0.01%	456
2021 Q3	$70.4K	Sell	2,902 -12,526	-81%	-$335K	0.01%	482
2021 Q2	$447K	Buy	+15,428	New	+$479K	0.07%	230
2020 Q3	–	Sell	-2,678	Closed	-$51.6K	–	631
2020 Q2	$51.6K	Buy	2,678 +45	+2%	+$881	0.01%	474
2020 Q1	$46.2K	Buy	+2,633	New	+$68K	0.01%	444
2019 Q4	–	Sell	-3,860	Closed	-$95K	–	685
2019 Q3	$95K	Buy	3,860 +261	+7%	+$7.05K	0.03%	405
2019 Q2	$102K	Hold	3,599	–	–	0.03%	394
2019 Q1	$91.5K	Buy	3,599 +793	+28%	+$20.7K	0.03%	363
2018 Q4	$64.8K	Buy	+2,806	New	+$78.1K	0.03%	384

Other funds holding DISCK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Atlas Capital Advisors's DISCK Position: Q3 2022 in Review

Atlas Capital Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2022, closing a stake of 300 shares — an estimated $7.33K sold.

Atlas Capital Advisors first reported a position in DISCK in Q4 2018 and held it in 11 quarters. The position peaked at $447K in Q2 2021. 3 funds tracked by Wall St. Rank hold DISCK as of Q3 2022.

Atlas Capital Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2022 after selling out during the quarter.
Atlas Capital Advisors sold 300 Discovery, Inc. Series C Common Stock shares in Q3 2022, an estimated $7.33K.
Atlas Capital Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 11 quarters.
Atlas Capital Advisors's Discovery, Inc. Series C Common Stock position peaked at $447K in Q2 2021.
3 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2022.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.