American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-837
| Closed | -$20.9K | – | 3670 |
|
|
2022
Q1 | $20.9K | Buy |
837
+464
| +124% | +$11.6K | ﹤0.01% | 2352 |
|
|
2021
Q4 | $8.78K | Hold |
373
| – | – | ﹤0.01% | 2673 |
|
|
2021
Q3 | $9.47K | Hold |
373
| – | – | ﹤0.01% | 2598 |
|
|
2021
Q2 | $11.4K | Sell |
373
-223
| -37% | -$6.84K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $25.9K | Sell |
596
-15,979
| -96% | -$694K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $499K | Sell |
16,575
-176
| -1% | -$5.3K | 0.03% | 557 |
|
|
2020
Q3 | $365K | Sell |
16,751
-487
| -3% | -$10.6K | 0.02% | 581 |
|
|
2020
Q2 | $364K | Sell |
17,238
-358
| -2% | -$7.55K | 0.02% | 544 |
|
|
2020
Q1 | $342K | Sell |
17,596
-1,656
| -9% | -$32.2K | 0.03% | 475 |
|
|
2019
Q4 | $630K | Buy |
19,252
+1,625
| +9% | +$53.2K | 0.04% | 365 |
|
|
2019
Q3 | $469K | Sell |
17,627
-16,679
| -49% | -$444K | 0.04% | 414 |
|
|
2019
Q2 | $1.05M | Buy |
34,306
+34,158
| +23,080% | +$1.05M | 0.09% | 227 |
|
|
2019
Q1 | $4K | Hold |
148
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q4 | $3.66K | Hold |
148
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q3 | $4.74K | Hold |
148
| – | – | ﹤0.01% | 2024 |
|
|
2018
Q2 | $4.07K | Hold |
148
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q1 | $3.17K | Hold |
148
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q4 | $3.31K | Buy |
+148
| New | +$3.31K | ﹤0.01% | 1961 |
|