Fortis Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,184
| Closed | -$30K | – | 295 |
|
2021
Q3 | $30K | Hold |
1,184
| – | – | 0.02% | 190 |
|
2021
Q2 | $36K | Hold |
1,184
| – | – | 0.02% | 189 |
|
2021
Q1 | $51K | Sell |
1,184
-1,049
| -47% | -$45.2K | 0.04% | 147 |
|
2020
Q4 | $67K | Hold |
2,233
| – | – | 0.06% | 101 |
|
2020
Q3 | $49K | Sell |
2,233
-140
| -6% | -$3.07K | 0.05% | 107 |
|
2020
Q2 | $50K | Sell |
2,373
-6,672
| -74% | -$141K | 0.05% | 118 |
|
2020
Q1 | $176K | Buy |
+9,045
| New | +$176K | 0.12% | 90 |
|