Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,625
| Closed | -$274K | – | 1578 |
|
|
2021
Q4 | $274K | Buy |
+11,625
| New | +$274K | 0.01% | 1171 |
|
|
2021
Q3 | – | Sell |
-18,688
| Closed | -$573K | – | 3684 |
|
|
2021
Q2 | $573K | Buy |
+18,688
| New | +$573K | 0.02% | 833 |
|
|
2021
Q1 | – | Sell |
-216
| Closed | -$6K | – | 3660 |
|
|
2020
Q4 | $6K | Hold |
216
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q3 | $5K | Buy |
+216
| New | +$5K | ﹤0.01% | 2814 |
|
|
2020
Q2 | – | Sell |
-218
| Closed | -$4K | – | 3175 |
|
|
2020
Q1 | $4K | Sell |
218
-913
| -81% | -$16.8K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $37K | Buy |
+1,131
| New | +$37K | ﹤0.01% | 1666 |
|
|
2019
Q2 | – | Sell |
-16
| Closed | – | – | 3013 |
|
|
2019
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2829 |
|
|
2018
Q3 | – | Sell |
-77
| Closed | -$2K | – | 2727 |
|
|
2018
Q2 | $2K | Sell |
77
-955
| -93% | -$24.8K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $22K | Sell |
1,032
-175
| -14% | -$3.73K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $27K | Buy |
1,207
+866
| +254% | +$19.4K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $7K | Sell |
341
-41
| -11% | -$842 | ﹤0.01% | 1775 |
|
|
2017
Q2 | $10K | Hold |
382
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q1 | $11K | Buy |
+382
| New | +$11K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $11K | Buy |
397
+131
| +49% | +$3.63K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $7K | Hold |
266
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q1 | $8K | Hold |
266
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q4 | $7K | Hold |
266
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q3 | $7K | Buy |
266
+88
| +49% | +$2.32K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 1052 |
|
|
2014
Q4 | – | Sell |
-12,613
| Closed | -$477K | – | 1263 |
|
|
2014
Q3 | $477K | Sell |
12,613
-11,583
| -48% | -$438K | 0.17% | 142 |
|
|
2014
Q2 | $918K | Sell |
24,196
-11,519
| -32% | -$437K | 0.39% | 70 |
|
|
2014
Q1 | $1.51M | Buy |
35,715
+11,035
| +45% | +$466K | 0.78% | 31 |
|
|
2013
Q4 | $1.14M | Buy |
24,680
+3,088
| +14% | +$143K | 0.57% | 39 |
|
|
2013
Q3 | $931K | Buy |
+21,592
| New | +$931K | 0.8% | 40 |
|