AE Wealth Management’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
Q2 | – | Sell |
-38,656
| Closed | -$963K | – | 1870 |
|
|
2022
Q1 | $963K | Buy |
38,656
+14,289
| +59% | +$356K | 0.01% | 928 |
|
|
2021
Q4 | $574K | Buy |
24,367
+711
| +3% | +$16.7K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $600K | Buy |
23,656
+2,296
| +11% | +$58.2K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $655K | Buy |
21,360
+11,436
| +115% | +$351K | 0.01% | 1023 |
|
|
2021
Q1 | $431K | Sell |
9,924
-1,777
| -15% | -$77.2K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $352K | Buy |
11,701
+79
| +0.7% | +$2.38K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $253K | Sell |
11,622
-599
| -5% | -$13K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $258K | Sell |
12,221
-28,914
| -70% | -$610K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $800K | Buy |
41,135
+18,056
| +78% | +$351K | 0.02% | 542 |
|
|
2019
Q4 | $756K | Buy |
23,079
+6,341
| +38% | +$208K | 0.02% | 597 |
|
|
2019
Q3 | $446K | Buy |
16,738
+9,541
| +133% | +$254K | 0.01% | 653 |
|
|
2019
Q2 | $221K | Buy |
+7,197
| New | +$221K | 0.01% | 867 |
|