Auxier Asset 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 |
-174,405
| Closed | -$4.35M | – | 170 |
|
|
2022
Q1 | $4.35M | Sell |
174,405
-100
| -0.1% | -$2.49K | 0.69% | 42 |
|
|
2021
Q4 | $4.11M | Sell |
174,505
-200
| -0.1% | -$4.71K | 0.64% | 50 |
|
|
2021
Q3 | $4.43M | Sell |
174,705
-1,625
| -0.9% | -$41.2K | 0.75% | 43 |
|
|
2021
Q2 | $5.41M | Buy |
176,330
+8,515
| +5% | +$261K | 0.9% | 34 |
|
|
2021
Q1 | $7.29M | Sell |
167,815
-25,835
| -13% | -$1.12M | 1.25% | 23 |
|
|
2020
Q4 | $5.83M | Sell |
193,650
-1,682
| -0.9% | -$50.6K | 1.08% | 28 |
|
|
2020
Q3 | $4.25M | Sell |
195,332
-2,065
| -1% | -$45K | 0.89% | 34 |
|
|
2020
Q2 | $4.17M | Sell |
197,397
-550
| -0.3% | -$11.6K | 0.92% | 35 |
|
|
2020
Q1 | $3.85M | Sell |
197,947
-8,575
| -4% | -$167K | 0.96% | 32 |
|
|
2019
Q4 | $6.76M | Sell |
206,522
-3,000
| -1% | -$98.2K | 1.26% | 20 |
|
|
2019
Q3 | $5.58M | Hold |
209,522
| – | – | 1.12% | 31 |
|
|
2019
Q2 | $6.43M | Sell |
209,522
-1,100
| -0.5% | -$33.8K | 1.28% | 21 |
|
|
2019
Q1 | $5.69M | Sell |
210,622
-1,661
| -0.8% | -$44.9K | 1.17% | 27 |
|
|
2018
Q4 | $5.25M | Sell |
212,283
-2,450
| -1% | -$60.6K | 1.17% | 30 |
|
|
2018
Q3 | $6.87M | Buy |
214,733
+3,884
| +2% | +$124K | 1.3% | 24 |
|
|
2018
Q2 | $5.8M | Sell |
210,849
-666
| -0.3% | -$18.3K | 1.16% | 27 |
|
|
2018
Q1 | $4.53M | Buy |
211,515
+1,255
| +0.6% | +$26.9K | 0.91% | 40 |
|
|
2017
Q4 | $4.71M | Sell |
210,260
-555
| -0.3% | -$12.4K | 0.9% | 40 |
|
|
2017
Q3 | $4.49M | Sell |
210,815
-395
| -0.2% | -$8.41K | 0.91% | 41 |
|
|
2017
Q2 | $5.46M | Buy |
211,210
+174
| +0.1% | +$4.5K | 1.11% | 30 |
|
|
2017
Q1 | $6.14M | Buy |
211,036
+3,200
| +2% | +$93.1K | 1.29% | 24 |
|
|
2016
Q4 | $5.7M | Buy |
207,836
+5,350
| +3% | +$147K | 1.24% | 24 |
|
|
2016
Q3 | $5.45M | Sell |
202,486
-3,025
| -1% | -$81.4K | 1.22% | 26 |
|
|
2016
Q2 | $5.19M | Buy |
205,511
+17,650
| +9% | +$445K | 1.19% | 27 |
|
|
2016
Q1 | $5.38M | Sell |
187,861
-750
| -0.4% | -$21.5K | 1.27% | 25 |
|
|
2015
Q4 | $5.03M | Buy |
188,611
+15,600
| +9% | +$416K | 1.14% | 33 |
|
|
2015
Q3 | $4.5M | Buy |
173,011
+6,100
| +4% | +$159K | 1.05% | 36 |
|
|
2015
Q2 | $5.55M | Buy |
166,911
+30,650
| +22% | +$1.02M | 1.16% | 33 |
|
|
2015
Q1 | $4.19M | Buy |
+136,261
| New | +$4.19M | 0.85% | 43 |
|
|
2014
Q3 | – | Sell |
-5,609
| Closed | -$213K | – | 151 |
|
|
2014
Q2 | $213K | Hold |
5,609
| – | – | 0.04% | 140 |
|
|
2014
Q1 | $237K | Hold |
5,609
| – | – | 0.05% | 137 |
|
|
2013
Q4 | $259K | Hold |
5,609
| – | – | 0.05% | 133 |
|
|
2013
Q3 | $242K | Sell |
5,609
-1,468
| -21% | -$63.3K | 0.06% | 132 |
|
|
2013
Q2 | $279K | Buy |
+7,077
| New | +$279K | 0.07% | 125 |
|