FA
DISCK

Fagan Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Fagan Associates’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,940
Closed -$369K – 121
2020
Q3 		$369K Sell
16,940
-225
-1% -$4.9K 0.11% 90
2020
Q2 		$362K Buy
+17,165
New +$362K 0.12% 86