CWM
DISCA
Circle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,160
| Closed | -$1.09M | – | 232 |
|
|
2020
Q4 | $1.09M | Sell |
36,160
-2,600
| -7% | -$78.2K | 0.16% | 80 |
|
|
2020
Q3 | $844K | Hold |
38,760
| – | – | 0.14% | 75 |
|
|
2020
Q2 | $818K | Sell |
38,760
-2,300
| -6% | -$48.5K | 0.14% | 73 |
|
|
2020
Q1 | $798K | Sell |
41,060
-8,875
| -18% | -$172K | 0.16% | 74 |
|
|
2019
Q4 | $1.64M | Sell |
49,935
-29
| -0.1% | -$950 | 0.28% | 42 |
|
|
2019
Q3 | $1.33M | Buy |
49,964
+10
| +0% | +$266 | 0.28% | 45 |
|
|
2019
Q2 | $1.53M | Sell |
49,954
-12,806
| -20% | -$393K | 0.33% | 42 |
|
|
2019
Q1 | $1.7M | Buy |
+62,760
| New | +$1.7M | 0.38% | 40 |
|