FL
DISCA
Fort LP’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
Q4 | – | Sell |
-21,636
| Closed | -$549K | – | 313 |
|
|
2021
Q3 | $549K | Sell |
21,636
-15,274
| -41% | -$388K | 0.18% | 227 |
|
|
2021
Q2 | $1.13M | Sell |
36,910
-18,987
| -34% | -$582K | 0.33% | 167 |
|
|
2021
Q1 | $2.43M | Buy |
55,897
+939
| +2% | +$40.8K | 0.68% | 2 |
|
|
2020
Q4 | $1.65M | Buy |
54,958
+20,859
| +61% | +$628K | 0.49% | 89 |
|
|
2020
Q3 | $742K | Buy |
34,099
+22,350
| +190% | +$486K | 0.31% | 152 |
|
|
2020
Q2 | $248K | Sell |
11,749
-9,718
| -45% | -$205K | 0.13% | 246 |
|
|
2020
Q1 | $417K | Buy |
21,467
+1,635
| +8% | +$31.8K | 0.09% | 254 |
|
|
2019
Q4 | $649K | Buy |
19,832
+3,247
| +20% | +$106K | 0.11% | 236 |
|
|
2019
Q3 | $442K | Buy |
16,585
+4,604
| +38% | +$123K | 0.08% | 258 |
|
|
2019
Q2 | $368K | Buy |
11,981
+9,874
| +469% | +$303K | 0.07% | 260 |
|
|
2019
Q1 | $57K | Buy |
+2,107
| New | +$57K | 0.01% | 357 |
|
|
2018
Q4 | – | Sell |
-138,136
| Closed | -$4.42M | – | 527 |
|
|
2018
Q3 | $4.42M | Sell |
138,136
-45,085
| -25% | -$1.44M | 0.99% | 25 |
|
|
2018
Q2 | $5.04M | Sell |
183,221
-3,171
| -2% | -$87.2K | 1.19% | 25 |
|
|
2018
Q1 | $3.99M | Sell |
186,392
-13,350
| -7% | -$286K | 0.96% | 26 |
|
|
2017
Q4 | $4.47M | Buy |
199,742
+151,472
| +314% | +$3.39M | 1.05% | 24 |
|
|
2017
Q3 | $1.03M | Sell |
48,270
-44,781
| -48% | -$954K | 0.25% | 39 |
|
|
2017
Q2 | $2.4M | Buy |
93,051
+4,054
| +5% | +$105K | 0.6% | 34 |
|
|
2017
Q1 | $2.59M | Buy |
88,997
+5,751
| +7% | +$167K | 0.68% | 31 |
|
|
2016
Q4 | $2.28M | Buy |
83,246
+15,767
| +23% | +$432K | 0.64% | 35 |
|
|
2016
Q3 | $1.82M | Buy |
+67,479
| New | +$1.82M | 0.63% | 41 |
|
|
2015
Q4 | – | Sell |
-16,016
| Closed | -$417K | – | 58 |
|
|
2015
Q3 | $417K | Sell |
16,016
-21,800
| -58% | -$568K | 0.21% | 47 |
|
|
2015
Q2 | $1.26M | Sell |
37,816
-14,232
| -27% | -$473K | 0.65% | 34 |
|
|
2015
Q1 | $1.6M | Buy |
52,048
+18,386
| +55% | +$566K | 0.82% | 27 |
|
|
2014
Q4 | $1.16M | Buy |
+33,662
| New | +$1.16M | 0.92% | 31 |
|