Ancora 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 |
-31,600
| Closed | -$787K | – | 2628 |
|
2022
Q1 | $787K | Sell |
31,600
-50
| -0.2% | -$1.25K | 0.02% | 427 |
|
2021
Q4 | $745K | Buy |
31,650
+18,450
| +140% | +$434K | 0.02% | 449 |
|
2021
Q3 | $335K | Buy |
13,200
+3,425
| +35% | +$86.9K | 0.01% | 639 |
|
2021
Q2 | $300K | Hold |
9,775
| – | – | 0.01% | 663 |
|
2021
Q1 | $425K | Hold |
9,775
| – | – | 0.01% | 552 |
|
2020
Q4 | $294K | Buy |
9,775
+160
| +2% | +$4.81K | 0.01% | 550 |
|
2020
Q3 | $209K | Buy |
9,615
+665
| +7% | +$14.5K | 0.01% | 583 |
|
2020
Q2 | $189K | Buy |
8,950
+1,275
| +17% | +$26.9K | 0.01% | 578 |
|
2020
Q1 | $149K | Sell |
7,675
-2,850
| -27% | -$55.3K | 0.01% | 677 |
|
2019
Q4 | $344K | Buy |
+10,525
| New | +$344K | 0.01% | 546 |
|
2018
Q4 | – | Sell |
-6,750
| Closed | -$216K | – | 1355 |
|
2018
Q3 | $216K | Buy |
+6,750
| New | +$216K | 0.01% | 635 |
|
2017
Q1 | – | Sell |
-200
| Closed | -$5K | – | 1257 |
|
2016
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1131 |
|