AAM
DISCA
Augustine Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,876
| Closed | -$1.19M | – | 99 |
|
|
2022
Q1 | $1.19M | Buy |
47,876
+1,572
| +3% | +$39.2K | 0.6% | 33 |
|
|
2021
Q4 | $1.09M | Sell |
46,304
-966
| -2% | -$22.7K | 0.53% | 33 |
|
|
2021
Q3 | $1.2M | Sell |
47,270
-1,129
| -2% | -$28.7K | 0.64% | 32 |
|
|
2021
Q2 | $1.49M | Sell |
48,399
-1,038
| -2% | -$31.8K | 0.77% | 31 |
|
|
2021
Q1 | $2.15M | Sell |
49,437
-69,728
| -59% | -$3.03M | 1.13% | 28 |
|
|
2020
Q4 | $3.59M | Sell |
119,165
-1,197
| -1% | -$36K | 1.86% | 16 |
|
|
2020
Q3 | $2.62M | Sell |
120,362
-7,342
| -6% | -$160K | 1.54% | 21 |
|
|
2020
Q2 | $2.7M | Sell |
127,704
-1,645
| -1% | -$34.7K | 1.63% | 20 |
|
|
2020
Q1 | $2.52M | Buy |
129,349
+8,144
| +7% | +$158K | 1.78% | 21 |
|
|
2019
Q4 | $3.97M | Sell |
121,205
-1
| -0% | -$33 | 2.4% | 15 |
|
|
2019
Q3 | $3.23M | Buy |
+121,206
| New | +$3.23M | 2.17% | 17 |
|