Fortis Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,075
| Closed | -$376K | – | 332 |
|
|
2022
Q1 | $376K | Buy |
15,075
+4,400
| +41% | +$110K | 0.21% | 70 |
|
|
2021
Q4 | $244K | Buy |
10,675
+2,175
| +26% | +$49.7K | 0.14% | 94 |
|
|
2021
Q3 | $206K | Hold |
8,500
| – | – | 0.13% | 92 |
|
|
2021
Q2 | $246K | Buy |
+8,500
| New | +$246K | 0.14% | 90 |
|
|
2019
Q3 | – | Sell |
-2,205
| Closed | -$63K | – | 371 |
|
|
2019
Q2 | $63K | Hold |
2,205
| – | – | 0.03% | 213 |
|
|
2019
Q1 | $56K | Sell |
2,205
-333
| -13% | -$8.46K | 0.03% | 209 |
|
|
2018
Q4 | $59K | Hold |
2,538
| – | – | 0.04% | 201 |
|
|
2018
Q3 | $75K | Hold |
2,538
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $65K | Buy |
2,538
+2,205
| +662% | +$56.5K | 0.04% | 183 |
|
|
2018
Q1 | $7K | Hold |
333
| – | – | ﹤0.01% | 270 |
|
|
2017
Q4 | $7K | Buy |
+333
| New | +$7K | ﹤0.01% | 249 |
|